Salud financiera de hoja de balance de H.B. Fuller
Salud financiera controles de criterios 2/6
H.B. Fuller tiene un patrimonio de accionistas total de $1.8B y una deuda total de $2.1B, lo que sitúa su ratio deuda-patrimonio en 116.1%. Sus activos y pasivos totales son $5.0B y $3.1B respectivamente. El BAIT de H.B. Fuller es de $425.0M, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a $131.4M.
Información clave
116.1%
Ratio deuda-patrimonio
US$2.14b
Deuda
Ratio de cobertura de intereses | 2.4x |
Efectivo | US$131.41m |
Patrimonio | US$1.84b |
Total pasivo | US$3.14b |
Activos totales | US$4.98b |
Actualizaciones recientes sobre salud financiera
H.B. Fuller (NYSE:FUL) Takes On Some Risk With Its Use Of Debt
Aug 23H.B. Fuller (NYSE:FUL) Has A Somewhat Strained Balance Sheet
Apr 17These 4 Measures Indicate That H.B. Fuller (NYSE:FUL) Is Using Debt Extensively
Dec 15Does H.B. Fuller (NYSE:FUL) Have A Healthy Balance Sheet?
Sep 15H.B. Fuller (NYSE:FUL) Has A Somewhat Strained Balance Sheet
Jun 07Is H.B. Fuller (NYSE:FUL) Using Too Much Debt?
Mar 06Recent updates
Should You Investigate H.B. Fuller Company (NYSE:FUL) At US$73.70?
Nov 20A Look At The Intrinsic Value Of H.B. Fuller Company (NYSE:FUL)
Nov 07H.B. Fuller (NYSE:FUL) Is Looking To Continue Growing Its Returns On Capital
Oct 11H.B. Fuller Bumping Along, But Share Growth In Engineering Markets Is Encouraging
Aug 30H.B. Fuller (NYSE:FUL) Takes On Some Risk With Its Use Of Debt
Aug 23Should You Think About Buying H.B. Fuller Company (NYSE:FUL) Now?
Aug 09H.B. Fuller Company's (NYSE:FUL) Popularity With Investors Is Clear
Jul 15Calculating The Fair Value Of H.B. Fuller Company (NYSE:FUL)
Jun 18H.B. Fuller: Adhesive Player Adds Its Next Business
Jun 09Returns At H.B. Fuller (NYSE:FUL) Are On The Way Up
Jun 05H.B. Fuller (NYSE:FUL) Has A Somewhat Strained Balance Sheet
Apr 17H.B. Fuller: A Tough Call With Weak Manufacturing Activity Ahead
Apr 10Calculating The Fair Value Of H.B. Fuller Company (NYSE:FUL)
Feb 26Is Now The Time To Look At Buying H.B. Fuller Company (NYSE:FUL)?
Feb 11H.B. Fuller's (NYSE:FUL) Soft Earnings Are Actually Better Than They Appear
Jan 25H.B. Fuller: Restructuring, Diversified, And With Upside Potential
Jan 23H.B. Fuller Company's (NYSE:FUL) Earnings Haven't Escaped The Attention Of Investors
Dec 31These 4 Measures Indicate That H.B. Fuller (NYSE:FUL) Is Using Debt Extensively
Dec 15Returns At H.B. Fuller (NYSE:FUL) Are On The Way Up
Nov 29Estimating The Fair Value Of H.B. Fuller Company (NYSE:FUL)
Nov 14What Does H.B. Fuller Company's (NYSE:FUL) Share Price Indicate?
Oct 30H.B. Fuller: Disappointing Quarterly Results
Oct 04H.B. Fuller: Strategic Acquisitions Resulting In Compounding Growth
Sep 20Does H.B. Fuller (NYSE:FUL) Have A Healthy Balance Sheet?
Sep 15We Like These Underlying Return On Capital Trends At H.B. Fuller (NYSE:FUL)
Aug 16Calculating The Intrinsic Value Of H.B. Fuller Company (NYSE:FUL)
Aug 03Is It Too Late To Consider Buying H.B. Fuller Company (NYSE:FUL)?
Jul 19H.B. Fuller: No Buying Opportunity In FY23
Jul 05H.B. Fuller (NYSE:FUL) Has A Somewhat Strained Balance Sheet
Jun 07H.B. Fuller (NYSE:FUL) Might Have The Makings Of A Multi-Bagger
May 12Are Investors Undervaluing H.B. Fuller Company (NYSE:FUL) By 21%?
Apr 27Why H.B. Fuller Company (NYSE:FUL) Could Be Worth Watching
Apr 12Is H.B. Fuller (NYSE:FUL) Using Too Much Debt?
Mar 06H.B. Fuller (NYSE:FUL) Is Looking To Continue Growing Its Returns On Capital
Feb 08Macro Risks Loom Larger For H.B. Fuller, But Valuation Is Getting Interesting
Jan 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.3B) de FUL superan a sus pasivos a corto plazo ($704.9M).
Pasivo a largo plazo: Los activos a corto plazo ($1.3B) de FUL no cubren sus pasivos a largo plazo ($2.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de FUL (108.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de FUL ha pasado de 180.4% a 116.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de FUL no está bien cubierta por el flujo de caja operativo (17.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de FUL no están bien cubiertos por el BAIT (2.4x cobertura).