High Liner Foods Bilan de santé
Santé financière contrôle des critères 5/6
High Liner Foods possède un total de capitaux propres de $409.8M et une dette totale de $218.0M, ce qui porte son ratio d'endettement à 53.2%. Son actif total et son passif total sont $830.5M et de $420.7M. L'EBIT de High Liner Foods est $72.8M ce qui fait que son ratio de couverture des intérêts 3.3. Elle dispose de liquidités et de placements à court terme de $9.6M.
Informations clés
53.2%
Ratio d'endettement
US$218.01m
Dette
| Ratio de couverture des intérêts | 3.3x |
| Argent liquide | US$9.63m |
| Fonds propres | US$409.80m |
| Total du passif | US$420.67m |
| Total des actifs | US$830.47m |
Mises à jour récentes de la santé financière
High Liner Foods (TSE:HLF) Has A Somewhat Strained Balance Sheet
Jul 15
Is High Liner Foods (TSE:HLF) A Risky Investment?
Mar 30These 4 Measures Indicate That High Liner Foods (TSE:HLF) Is Using Debt Reasonably Well
Nov 30Recent updates
High Liner Foods' (TSE:HLF) Profits Appear To Have Quality Issues
Nov 16High Liner Foods (TSE:HLF) Is Increasing Its Dividend To $0.17
Nov 12High Liner Foods (TSE:HLF) Will Pay A Larger Dividend Than Last Year At $0.13
May 23High Liner Foods (TSE:HLF) Has Announced That It Will Be Increasing Its Dividend To $0.13
Feb 27High Liner Foods' (TSE:HLF) Upcoming Dividend Will Be Larger Than Last Year's
Nov 13High Liner Foods (TSE:HLF) Has A Somewhat Strained Balance Sheet
Jul 15We Think Some Shareholders May Hesitate To Increase High Liner Foods Incorporated's (TSE:HLF) CEO Compensation
May 12Read This Before Buying High Liner Foods Incorporated (TSE:HLF) For Its Dividend
Apr 14Is High Liner Foods (TSE:HLF) A Risky Investment?
Mar 30What Type Of Shareholders Make Up High Liner Foods Incorporated's (TSE:HLF) Share Registry?
Mar 17Independent Chairman Robert Pace Just Bought 7.1% More Shares In High Liner Foods Incorporated (TSE:HLF)
Mar 04High Liner Foods (TSE:HLF) Shareholders Have Enjoyed A 39% Share Price Gain
Feb 22Is There An Opportunity With High Liner Foods Incorporated's (TSE:HLF) 48% Undervaluation?
Feb 09Should We Be Cautious About High Liner Foods Incorporated's (TSE:HLF) ROE Of 6.6%?
Jan 27
How Many High Liner Foods Incorporated (TSE:HLF) Shares Did Insiders Buy, In The Last Year?
Jan 12Should You Buy High Liner Foods Incorporated (TSE:HLF) For Its Dividend?
Dec 28Do Institutions Own High Liner Foods Incorporated (TSE:HLF) Shares?
Dec 14These 4 Measures Indicate That High Liner Foods (TSE:HLF) Is Using Debt Reasonably Well
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HLF ( $395.4M ) dépassent ses passifs à court terme ( $148.7M ).
Passif à long terme: Les actifs à court terme de HLF ( $395.4M ) dépassent ses passifs à long terme ( $271.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HLF ( 50.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HLF a été réduit de 119.8% à 53.2% au cours des 5 dernières années.
Couverture de la dette: La dette de HLF est bien couverte par le flux de trésorerie opérationnel ( 62.8% ).
Couverture des intérêts: Les paiements d'intérêts de HLF sur sa dette sont bien couverts par l'EBIT ( 3.3 x couverture).