H&E Equipment Services Bilan de santé
Santé financière contrôle des critères 4/6
H&E Equipment Services possède un total de capitaux propres de $597.2M et une dette totale de $1.5B, ce qui porte son ratio d'endettement à 254.8%. Son actif total et son passif total sont $2.9B et de $2.3B. L'EBIT de H&E Equipment Services est $250.0M ce qui fait que son ratio de couverture des intérêts 3.5. Elle dispose de liquidités et de placements à court terme de $11.1M.
Informations clés
254.8%
Ratio d'endettement
US$1.52b
Dette
| Ratio de couverture des intérêts | 3.5x |
| Argent liquide | US$11.08m |
| Fonds propres | US$597.21m |
| Total du passif | US$2.30b |
| Total des actifs | US$2.89b |
Mises à jour récentes de la santé financière
Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Nov 12
Is H&E Equipment Services (NASDAQ:HEES) Using Too Much Debt?
Dec 06Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Sep 04H&E Equipment Services (NASDAQ:HEES) Takes On Some Risk With Its Use Of Debt
Apr 30Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Jan 27Recent updates
H&E Equipment Services' (NASDAQ:HEES) Dividend Will Be $0.275
Nov 21Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Nov 12Is It Too Late To Consider Buying H&E Equipment Services, Inc. (NASDAQ:HEES)?
Oct 29H&E Equipment Services (NASDAQ:HEES) Is Due To Pay A Dividend Of $0.275
Aug 16Do H&E Equipment Services' (NASDAQ:HEES) Earnings Warrant Your Attention?
Jul 31H&E Equipment Services: Unfairly Punished Equipment Rental Play With Catalysts
Jul 23Is It Time To Consider Buying H&E Equipment Services, Inc. (NASDAQ:HEES)?
Jul 15Returns On Capital At H&E Equipment Services (NASDAQ:HEES) Have Stalled
Jul 02Benign Growth For H&E Equipment Services, Inc. (NASDAQ:HEES) Underpins Its Share Price
May 30H&E Equipment Services, Inc. Beat Revenue Forecasts By 5.3%: Here's What Analysts Are Forecasting Next
May 03Choice Equities - H&E Equipment Services: Market Fails To Appreciate Growth Prospects
May 01H&E Equipment: Rental Business With Ambitions
Apr 18Here's Why We Think H&E Equipment Services (NASDAQ:HEES) Is Well Worth Watching
Apr 16What Does H&E Equipment Services, Inc.'s (NASDAQ:HEES) Share Price Indicate?
Apr 01Results: H&E Equipment Services, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 24H&E Equipment: Short-Term Prospects Are Less Appealing
Feb 15H&E Equipment Services (NASDAQ:HEES) Has Announced A Dividend Of $0.275
Feb 15There's No Escaping H&E Equipment Services, Inc.'s (NASDAQ:HEES) Muted Earnings
Jan 26H&E Is Positioned Well For Elevated 2024 Construction Spending
Jan 12Here's Why We Think H&E Equipment Services (NASDAQ:HEES) Is Well Worth Watching
Jan 08Is H&E Equipment Services (NASDAQ:HEES) Using Too Much Debt?
Dec 06Should You Think About Buying H&E Equipment Services, Inc. (NASDAQ:HEES) Now?
Oct 20Here's Why We Think H&E Equipment Services (NASDAQ:HEES) Is Well Worth Watching
Oct 06Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Sep 04H&E Equipment Services (NASDAQ:HEES) Is Paying Out A Dividend Of $0.275
Aug 17Estimating The Fair Value Of H&E Equipment Services, Inc. (NASDAQ:HEES)
Aug 02Is Now The Time To Put H&E Equipment Services (NASDAQ:HEES) On Your Watchlist?
Jun 03H&E Equipment Services (NASDAQ:HEES) Is Due To Pay A Dividend Of $0.275
May 18H&E Equipment Services (NASDAQ:HEES) Takes On Some Risk With Its Use Of Debt
Apr 30Is There An Opportunity With H&E Equipment Services, Inc.'s (NASDAQ:HEES) 31% Undervaluation?
Mar 17H&E Equipment Services (NASDAQ:HEES) Will Pay A Dividend Of $0.275
Feb 16Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Jan 27Should You Be Adding H&E Equipment Services (NASDAQ:HEES) To Your Watchlist Today?
Dec 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HEES ( $299.8M ) dépassent ses passifs à court terme ( $191.6M ).
Passif à long terme: Les actifs à court terme de HEES ( $299.8M ) ne couvrent pas ses passifs à long terme ( $2.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HEES ( 253% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HEES a été réduit de 433.9% à 254.8% au cours des 5 dernières années.
Couverture de la dette: La dette de HEES est bien couverte par le flux de trésorerie opérationnel ( 32.5% ).
Couverture des intérêts: Les paiements d'intérêts de HEES sur sa dette sont bien couverts par l'EBIT ( 3.5 x couverture).