Salud financiera de hoja de balance de Hershey
Salud financiera controles de criterios 3/6
Hershey tiene unos fondos propios totales de $4.0B y una deuda total de $4.8B, lo que sitúa su ratio deuda/fondos propios en 122%. Sus activos y pasivos totales son $11.9B y $8.0B respectivamente. Hershey El EBIT de la empresa es de $2.6B, por lo que su ratio de cobertura de intereses es de 17.4. Su tesorería e inversiones a corto plazo ascienden a $471.3M.
Información clave
115.6%
Ratio deuda-patrimonio
US$4.74b
Deuda
Ratio de cobertura de intereses | 16.7x |
Efectivo | US$401.90m |
Patrimonio | US$4.10b |
Total pasivo | US$7.80b |
Activos totales | US$11.90b |
Actualizaciones recientes sobre salud financiera
We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt
Feb 23These 4 Measures Indicate That Hershey (NYSE:HSY) Is Using Debt Reasonably Well
Nov 09We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt
Jun 22Hershey (NYSE:HSY) Seems To Use Debt Quite Sensibly
Mar 13Is Hershey (NYSE:HSY) A Risky Investment?
Dec 08Recent updates
Hershey: Dependable Dividend Stock Despite Weak Outlook
Apr 15Hershey (NYSE:HSY) Ticks All The Boxes When It Comes To Earnings Growth
Apr 12Hershey: Priced For Growth It Can't Deliver
Mar 19Hershey: A Great Stock For Taking Advantage Of The Cocoa Shortage
Mar 12Earnings Update: The Hershey Company (NYSE:HSY) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Feb 24We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt
Feb 23Hershey: Q4 And Full-Year Results Highlight Solid Growth Despite A Tough Macro Environment
Feb 21The Hershey Company: A Sweet Deal With 30% Upside
Feb 08Hershey And Its Real Value
Jan 23Getting In Cheap On The Hershey Company (NYSE:HSY) Is Unlikely
Jan 23An Intrinsic Calculation For The Hershey Company (NYSE:HSY) Suggests It's 23% Undervalued
Jan 10Here's Why Hershey (NYSE:HSY) Has Caught The Eye Of Investors
Dec 29The Hershey Company: A Sweet Dividend Growth Stock Anticipating 2024 Deflation
Dec 23Hershey (NYSE:HSY) Is Reinvesting To Multiply In Value
Dec 17Where Does Hershey Stock Go From Here?
Dec 08The Hershey Company: Deep-Dive Analysis Reveals A Tasty Opportunity
Nov 29These 4 Measures Indicate That Hershey (NYSE:HSY) Is Using Debt Reasonably Well
Nov 09Buy Hershey Amid Financial And Technical Strength
Nov 04Why I Am Buying Hershey
Oct 04Calculating The Fair Value Of The Hershey Company (NYSE:HSY)
Oct 03Hershey: Lack Of Growth Does Not Seem Very Attractive
Sep 22Does Hershey (NYSE:HSY) Deserve A Spot On Your Watchlist?
Sep 19Hershey (NYSE:HSY) Is Reinvesting To Multiply In Value
Sep 06Hershey: Lack Of Growth Provides Subpar Risk/Reward Right Now
Aug 30The Hershey Company: Why I've Been Buying This Blue Chip Compounder
Aug 11Hershey: Margins Remain High But Volumes Struggle
Jul 28Hershey: Too Sweet For Me
Jul 17Hershey: Durable Business, Stretched Valuation
Jun 24We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt
Jun 22Unwrapping The Hershey's Stock: A Dividend Gem For Investors
Jun 15With EPS Growth And More, Hershey (NYSE:HSY) Makes An Interesting Case
Jun 09Hershey: America's Lockdown Sugar Binge Is Unsustainable
Jun 06The Hershey Company's (NYSE:HSY) Intrinsic Value Is Potentially 26% Below Its Share Price
May 28Hershey (NYSE:HSY) Might Be Having Difficulty Using Its Capital Effectively
May 03Hershey (NYSE:HSY) Seems To Use Debt Quite Sensibly
Mar 13Is The Hershey Company (NYSE:HSY) Worth US$239 Based On Its Intrinsic Value?
Feb 27Hershey: Quality Market Leader With Sweet Prospects
Feb 24Hershey: Rich Valuation For A Fantastic Stock
Feb 09Hershey declares $1.036 dividend
Feb 02Hershey (NYSE:HSY) Is Reinvesting At Lower Rates Of Return
Jan 31If EPS Growth Is Important To You, Hershey (NYSE:HSY) Presents An Opportunity
Jan 17The Hershey Company: An SPY Outperformance Case Study
Jan 14Is Hershey (NYSE:HSY) A Risky Investment?
Dec 08Hershey: A Sweet Upside Potential
Dec 06Estimating The Intrinsic Value Of The Hershey Company (NYSE:HSY)
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: HSYLos activos a corto plazo ($2.9B) no cubren sus pasivos a corto plazo ($3.0B).
Pasivo a largo plazo: Los activos a corto plazo de HSY ($3.2B) no cubren sus pasivos a largo plazo ($5.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HSY (110.1%) se considera alta.
Reducción de la deuda: HSY ha pasado de 367.9% a 122% en los últimos 5 años.
Cobertura de la deuda: HSYLa deuda de la empresa está bien cubierta por el flujo de caja operativo (48.2%).
Cobertura de intereses: HSYLos pagos de intereses de su deuda están bien cubiertos por el EBIT (17.4x cobertura).