Salud financiera de hoja de balance de Haynes International
Salud financiera controles de criterios 4/6
Haynes International tiene un patrimonio de accionistas total de $442.1M y una deuda total de $109.5M, lo que sitúa su ratio deuda-patrimonio en 24.8%. Sus activos y pasivos totales son $700.7M y $258.6M respectivamente. El BAIT de Haynes International es de $59.6M, por lo que su ratio de cobertura de intereses es de 7.2. Tiene efectivo e inversiones a corto plazo que ascienden a $14.0M.
Información clave
24.8%
Ratio deuda-patrimonio
US$109.46m
Deuda
| Ratio de cobertura de intereses | 7.2x |
| Efectivo | US$14.02m |
| Patrimonio | US$442.06m |
| Total pasivo | US$258.63m |
| Activos totales | US$700.68m |
Actualizaciones recientes sobre salud financiera
Here's Why Haynes International (NASDAQ:HAYN) Can Manage Its Debt Responsibly
Nov 04
Is Haynes International (NASDAQ:HAYN) Using Too Much Debt?
Sep 02We Think Haynes International (NASDAQ:HAYN) Is Taking Some Risk With Its Debt
Apr 02Recent updates
Haynes International (NASDAQ:HAYN) Is Due To Pay A Dividend Of $0.22
Nov 23Here's Why Haynes International (NASDAQ:HAYN) Can Manage Its Debt Responsibly
Nov 04There's Been No Shortage Of Growth Recently For Haynes International's (NASDAQ:HAYN) Returns On Capital
Jun 07Haynes International (NASDAQ:HAYN) Will Pay A Dividend Of $0.22
May 09Here's Why Haynes International (NASDAQ:HAYN) Has Caught The Eye Of Investors
Mar 03It Looks Like Shareholders Would Probably Approve Haynes International, Inc.'s (NASDAQ:HAYN) CEO Compensation Package
Feb 16Haynes International (NASDAQ:HAYN) Will Pay A Dividend Of $0.22
Feb 07Is Haynes International (NASDAQ:HAYN) Using Too Much Debt?
Sep 02We Like These Underlying Return On Capital Trends At Haynes International (NASDAQ:HAYN)
Aug 01Haynes GAAP EPS of $1.24 beats by $0.49, revenue of $130.2M beats by $5.03M
Jul 28Haynes International's (NASDAQ:HAYN) Earnings Are Of Questionable Quality
May 06The Return Trends At Haynes International (NASDAQ:HAYN) Look Promising
Apr 30We Think Haynes International (NASDAQ:HAYN) Is Taking Some Risk With Its Debt
Apr 02Here's Why Shareholders May Want To Be Cautious With Increasing Haynes International, Inc.'s (NASDAQ:HAYN) CEO Pay Packet
Feb 16Haynes International's (NASDAQ:HAYN) Dividend Will Be US$0.22
Nov 23Haynes International (NASDAQ:HAYN) Has Announced A Dividend Of US$0.22
Aug 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($533.3M) de HAYN superan a sus pasivos a corto plazo ($70.0M).
Pasivo a largo plazo: Los activos a corto plazo de HAYN ($533.3M) superan a sus pasivos a largo plazo ($188.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (21.6%) de HAYN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HAYN ha crecido de 0% a 24.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de HAYN no está bien cubierta por el flujo de caja operativo (6.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de HAYN están bien cubiertos por el BAIT (7.2x cobertura).