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Hunting Bilan de santé
Santé financière contrôle des critères 5/6
Hunting possède un total de capitaux propres de $957.1M et une dette totale de $50.2M, ce qui porte son ratio d'endettement à 5.2%. Son actif total et son passif total sont $1.2B et de $265.2M. L'EBIT de Hunting est $59.9M ce qui fait que son ratio de couverture des intérêts 9.5. Elle dispose de liquidités et de placements à court terme de $45.5M.
Informations clés
5.2%
Ratio d'endettement
US$50.20m
Dette
| Ratio de couverture des intérêts | 9.5x |
| Argent liquide | US$45.50m |
| Fonds propres | US$957.10m |
| Total du passif | US$265.20m |
| Total des actifs | US$1.22b |
Mises à jour récentes de la santé financière
Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly
May 22
These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Oct 03Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?
Mar 18Is Hunting (LON:HTG) A Risky Investment?
Oct 29Is Hunting (LON:HTG) Using Debt In A Risky Way?
Jul 01Auditors Are Concerned About Hunting (LON:HTG)
Mar 08Recent updates
With Hunting PLC (LON:HTG) It Looks Like You'll Get What You Pay For
Aug 16Hunting (LON:HTG) Has Some Way To Go To Become A Multi-Bagger
Jul 18Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly
May 22Hunting PLC's (LON:HTG) Popularity With Investors Is Clear
Jan 29These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Oct 03Returns On Capital Are Showing Encouraging Signs At Hunting (LON:HTG)
Jul 08Hunting (LON:HTG) Is Doing The Right Things To Multiply Its Share Price
Mar 04Is Hunting PLC (LON:HTG) Trading At A 44% Discount?
Dec 08Are Investors Undervaluing Hunting PLC (LON:HTG) By 29%?
Aug 26Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 40% Above Its Share Price
May 22Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?
Mar 18Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 68% Above Its Share Price
Dec 22Is Hunting (LON:HTG) A Risky Investment?
Oct 29Is Hunting (LON:HTG) Using Debt In A Risky Way?
Jul 01An Intrinsic Calculation For Hunting PLC (LON:HTG) Suggests It's 39% Undervalued
May 08Hunting PLC (LON:HTG) Is Yielding 2.5% - But Is It A Buy?
Apr 02CEO & Director Arthur Johnson Just Bought 6.6% More Shares In Hunting PLC (LON:HTG)
Mar 11Auditors Are Concerned About Hunting (LON:HTG)
Mar 08Hunting's(LON:HTG) Share Price Is Down 60% Over The Past Three Years.
Feb 15Have Insiders Been Buying Hunting PLC (LON:HTG) Shares?
Jan 26
Is There An Opportunity With Hunting PLC's (LON:HTG) 43% Undervaluation?
Jan 05Key Things To Watch Out For If You Are After Hunting PLC's (LON:HTG) 1.8% Dividend
Dec 15Does Hunting's (LON:HTG) Returns On Capital Reflect Well On The Business?
Nov 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HTG ( $626.6M ) dépassent ses passifs à court terme ( $225.8M ).
Passif à long terme: Les actifs à court terme de HTG ( $626.6M ) dépassent ses passifs à long terme ( $39.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HTG ( 0.5% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de HTG est passé de 0.6% à 5.2% au cours des 5 dernières années.
Couverture de la dette: La dette de HTG est bien couverte par le flux de trésorerie opérationnel ( 98.2% ).
Couverture des intérêts: Les paiements d'intérêts de HTG sur sa dette sont bien couverts par l'EBIT ( 9.5 x couverture).