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Heritage-Crystal Clean Bilan de santé
Santé financière contrôle des critères 4/6
Heritage-Crystal Clean possède un total de capitaux propres de $455.9M et une dette totale de $84.5M, ce qui porte son ratio d'endettement à 18.5%. Son actif total et son passif total sont $812.8M et de $356.9M. L'EBIT de Heritage-Crystal Clean est $97.7M ce qui fait que son ratio de couverture des intérêts 15. Elle dispose de liquidités et de placements à court terme de $33.1M.
Informations clés
18.5%
Ratio d'endettement
US$84.48m
Dette
| Ratio de couverture des intérêts | 15x |
| Argent liquide | US$33.10m |
| Fonds propres | US$455.90m |
| Total du passif | US$356.89m |
| Total des actifs | US$812.79m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Heritage-Crystal Clean (NASDAQ:HCCI) Is Using Debt Safely
Dec 21
Does Heritage-Crystal Clean (NASDAQ:HCCI) Have A Healthy Balance Sheet?
Mar 22Here's Why Heritage-Crystal Clean (NASDAQ:HCCI) Can Manage Its Debt Responsibly
Dec 09Recent updates
Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jul 04Heritage-Crystal Clean (NASDAQ:HCCI) Shareholders Will Want The ROCE Trajectory To Continue
May 09Should You Investigate Heritage-Crystal Clean, Inc (NASDAQ:HCCI) At US$35.96?
Feb 24These 4 Measures Indicate That Heritage-Crystal Clean (NASDAQ:HCCI) Is Using Debt Safely
Dec 21Calculating The Intrinsic Value Of Heritage-Crystal Clean, Inc (NASDAQ:HCCI)
Nov 24Heritage-Crystal Clean Non-GAAP EPS of $1.01 beats by $0.21, revenue of $172.22M beats by $17.23M
Oct 19Is There Now An Opportunity In Heritage-Crystal Clean, Inc (NASDAQ:HCCI)?
Oct 19Is Now The Time To Put Heritage-Crystal Clean (NASDAQ:HCCI) On Your Watchlist?
Aug 18Mittleman - Heritage-Crystal Clean: Great Track Record, Not Enough Credit
Aug 12Returns On Capital Are Showing Encouraging Signs At Heritage-Crystal Clean (NASDAQ:HCCI)
Jul 21Heritage-Crystal Clean: Not A Bad Prospect Despite Its Issues
Jun 27Heritage-Crystal Clean: Upside Exists But The Easy Money Has Been Made
Apr 13Heritage-Crystal Clean: Undervalued And Yet Still Outperforming Its Peers
Jan 11Heritage-Crystal Clean's (NASDAQ:HCCI) Returns On Capital Are Heading Higher
Dec 28Is Now The Time To Put Heritage-Crystal Clean (NASDAQ:HCCI) On Your Watchlist?
Dec 01An Intrinsic Calculation For Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Suggests It's 34% Undervalued
Oct 19At US$30.00, Is It Time To Put Heritage-Crystal Clean, Inc (NASDAQ:HCCI) On Your Watch List?
Sep 28Heritage-Crystal Clean (NASDAQ:HCCI) May Have Issues Allocating Its Capital
Jun 04Heritage-Crystal Clean: Industry Compliance Driving Growth
May 31Heritage-Crystal Clean EPS beats by $0.20, beats on revenue
May 04A Look At The Fair Value Of Heritage-Crystal Clean, Inc (NASDAQ:HCCI)
Apr 06Does Heritage-Crystal Clean (NASDAQ:HCCI) Have A Healthy Balance Sheet?
Mar 22Why Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Could Be Worth Watching
Mar 07Can You Imagine How Jubilant Heritage-Crystal Clean's (NASDAQ:HCCI) Shareholders Feel About Its 197% Share Price Gain?
Feb 05
Heritage-Crystal Clean, Inc's (NASDAQ:HCCI) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 21An Intrinsic Calculation For Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Suggests It's 20% Undervalued
Jan 06Does Heritage-Crystal Clean's (NASDAQ:HCCI) CEO Salary Compare Well With Industry Peers?
Dec 22Here's Why Heritage-Crystal Clean (NASDAQ:HCCI) Can Manage Its Debt Responsibly
Dec 09At US$21.11, Is It Time To Put Heritage-Crystal Clean, Inc (NASDAQ:HCCI) On Your Watch List?
Nov 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HCCI ( $199.5M ) dépassent ses passifs à court terme ( $107.5M ).
Passif à long terme: Les actifs à court terme de HCCI ( $199.5M ) ne couvrent pas ses passifs à long terme ( $249.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HCCI ( 11.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de HCCI est passé de 11.9% à 18.5% au cours des 5 dernières années.
Couverture de la dette: La dette de HCCI est bien couverte par le flux de trésorerie opérationnel ( 118.7% ).
Couverture des intérêts: Les paiements d'intérêts de HCCI sur sa dette sont bien couverts par l'EBIT ( 15 x couverture).