Hillenbrand Bilan de santé
Santé financière contrôle des critères 1/6
Hillenbrand possède un total de capitaux propres de $1.5B et une dette totale de $1.9B, ce qui porte son ratio d'endettement à 129.9%. Son actif total et son passif total sont $5.2B et de $3.8B. L'EBIT de Hillenbrand est $246.3M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de $199.3M.
Informations clés
129.9%
Ratio d'endettement
US$1.89b
Dette
Ratio de couverture des intérêts | 2x |
Argent liquide | US$199.30m |
Fonds propres | US$1.46b |
Total du passif | US$3.78b |
Total des actifs | US$5.24b |
Mises à jour récentes de la santé financière
Hillenbrand (NYSE:HI) Takes On Some Risk With Its Use Of Debt
Jun 20Here's Why Hillenbrand (NYSE:HI) Has A Meaningful Debt Burden
Mar 03Is Hillenbrand (NYSE:HI) A Risky Investment?
Aug 24Recent updates
Hillenbrand: Near-Term Volatility Looks Likely
Oct 24Why Investors Shouldn't Be Surprised By Hillenbrand, Inc.'s (NYSE:HI) 26% Share Price Plunge
Aug 28Is It Too Late To Consider Buying Hillenbrand, Inc. (NYSE:HI)?
Jul 12Hillenbrand (NYSE:HI) Takes On Some Risk With Its Use Of Debt
Jun 20Hillenbrand Transformed (Ratings Upgrade)
Jun 13Hillenbrand: Looking For Demand In End-Markets To Change Fast
Jun 07Shareholders Should Be Pleased With Hillenbrand, Inc.'s (NYSE:HI) Price
Jun 01Hillenbrand (NYSE:HI) Is Paying Out A Dividend Of $0.2225
May 12Some Investors May Be Willing To Look Past Hillenbrand's (NYSE:HI) Soft Earnings
May 07Should You Think About Buying Hillenbrand, Inc. (NYSE:HI) Now?
Apr 08Here's Why Hillenbrand (NYSE:HI) Has A Meaningful Debt Burden
Mar 03Hillenbrand: Short-Term Momentum, But Still Lacking Some Buying Appeal
Feb 13The Price Is Right For Hillenbrand, Inc. (NYSE:HI)
Jan 27Are Investors Undervaluing Hillenbrand, Inc. (NYSE:HI) By 44%?
Dec 27Hillenbrand (NYSE:HI) Is Paying Out A Larger Dividend Than Last Year
Dec 12Should You Investigate Hillenbrand, Inc. (NYSE:HI) At US$40.18?
Dec 05Hillenbrand: Near-Term Headwinds And High Net Leverage
Nov 24With EPS Growth And More, Hillenbrand (NYSE:HI) Makes An Interesting Case
Nov 03Hillenbrand's (NYSE:HI) Dividend Will Be $0.22
Sep 12Hillenbrand: There Is Upside, But Time Is Needed
Sep 07Hillenbrand: Remaining On The Sidelines
Aug 30Hillenbrand's (NYSE:HI) Dividend Will Be $0.22
Aug 28Is Hillenbrand (NYSE:HI) A Risky Investment?
Aug 24Should You Think About Buying Hillenbrand, Inc. (NYSE:HI) Now?
Jul 26If EPS Growth Is Important To You, Hillenbrand (NYSE:HI) Presents An Opportunity
Jun 23Hillenbrand: Fully Valued After A Great Run
Jun 05Hillenbrand (NYSE:HI) Is Due To Pay A Dividend Of $0.22
May 26Estimating The Fair Value Of Hillenbrand, Inc. (NYSE:HI)
May 22Hillenbrand (NYSE:HI) Is Paying Out A Dividend Of $0.22
May 09Is Now The Time To Look At Buying Hillenbrand, Inc. (NYSE:HI)?
Apr 13Is Now The Time To Put Hillenbrand (NYSE:HI) On Your Watchlist?
Mar 16Hillenbrand (NYSE:HI) Has Announced That It Will Be Increasing Its Dividend To $0.22
Mar 02Hillenbrand declares $0.22 dividend
Feb 24Hillenbrand FQ1 results mixed, co raises FY 2023 adj. EPS from cont ops guidance
Feb 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HI ( $1.5B ) dépassent ses passifs à court terme ( $1.2B ).
Passif à long terme: Les actifs à court terme de HI ( $1.5B ) ne couvrent pas ses passifs à long terme ( $2.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HI ( 116.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HI est passé de 80.5% à 129.9% au cours des 5 dernières années.
Couverture de la dette: La dette de HI n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.9% ).
Couverture des intérêts: Les paiements d'intérêts de HI sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).