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HireQuest Bilan de santé
Santé financière contrôle des critères 5/6
HireQuest possède un total de capitaux propres de $65.4M et une dette totale de $16.0M, ce qui porte son ratio d'endettement à 24.5%. Son actif total et son passif total sont $107.6M et de $42.2M. L'EBIT de HireQuest est $10.0M ce qui fait que son ratio de couverture des intérêts 16.7. Elle dispose de liquidités et de placements à court terme de $614.0K.
Informations clés
24.5%
Ratio d'endettement
US$16.05m
Dette
| Ratio de couverture des intérêts | 16.7x |
| Argent liquide | US$614.00k |
| Fonds propres | US$65.41m |
| Total du passif | US$42.20m |
| Total des actifs | US$107.62m |
Mises à jour récentes de la santé financière
Is HireQuest (NASDAQ:HQI) Using Too Much Debt?
Aug 03
HireQuest (NASDAQ:HQI) Seems To Use Debt Rather Sparingly
Jun 08Is HireQuest (NASDAQ:HQI) A Risky Investment?
Oct 18HireQuest (NASDAQ:HQI) Has A Rock Solid Balance Sheet
Apr 22These 4 Measures Indicate That HireQuest (NASDAQ:HQI) Is Using Debt Safely
Jan 19Recent updates
HireQuest (NASDAQ:HQI) Will Pay A Dividend Of $0.06
Aug 21Is HireQuest (NASDAQ:HQI) Using Too Much Debt?
Aug 03HireQuest, Inc. Just Beat EPS By 20%: Here's What Analysts Think Will Happen Next
May 11There May Be Reason For Hope In HireQuest's (NASDAQ:HQI) Disappointing Earnings
Mar 28HireQuest, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 25HireQuest (NASDAQ:HQI) Is Due To Pay A Dividend Of $0.06
Feb 23Returns On Capital At HireQuest (NASDAQ:HQI) Paint A Concerning Picture
Jan 30HireQuest (NASDAQ:HQI) Is Paying Out A Dividend Of $0.06
Aug 28Need To Know: The Consensus Just Cut Its HireQuest, Inc. (NASDAQ:HQI) Estimates For 2023
Aug 18HireQuest (NASDAQ:HQI) Is Reinvesting At Lower Rates Of Return
Aug 12HireQuest (NASDAQ:HQI) Seems To Use Debt Rather Sparingly
Jun 08HireQuest (NASDAQ:HQI) Is Due To Pay A Dividend Of $0.06
May 21HireQuest, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 14Shareholders Are Optimistic That HireQuest (NASDAQ:HQI) Will Multiply In Value
May 12Is There Now An Opportunity In HireQuest, Inc. (NASDAQ:HQI)?
Feb 01There Are Reasons To Feel Uneasy About HireQuest's (NASDAQ:HQI) Returns On Capital
Dec 20HireQuest (NASDAQ:HQI) Has Affirmed Its Dividend Of $0.06
Nov 22Is HireQuest (NASDAQ:HQI) A Risky Investment?
Oct 18HireQuest goes ex-dividend tomorrow
Aug 30Artko Capital - HireQuest: Firing On All Cylinders
Aug 17Is There An Opportunity With HireQuest, Inc.'s (NASDAQ:HQI) 43% Undervaluation?
Aug 15HireQuest (NASDAQ:HQI) Will Pay A Dividend Of US$0.06
May 20Is It Time To Consider Buying HireQuest, Inc. (NASDAQ:HQI)?
May 06HireQuest (NASDAQ:HQI) Has A Rock Solid Balance Sheet
Apr 22HireQuest: A Different Player In Temporary Staffing
Apr 14With EPS Growth And More, HireQuest (NASDAQ:HQI) Is Interesting
Mar 19These 4 Measures Indicate That HireQuest (NASDAQ:HQI) Is Using Debt Safely
Jan 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HQI ( $57.7M ) dépassent ses passifs à court terme ( $37.0M ).
Passif à long terme: Les actifs à court terme de HQI ( $57.7M ) dépassent ses passifs à long terme ( $5.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HQI ( 23.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de HQI est passé de 18.4% à 24.5% au cours des 5 dernières années.
Couverture de la dette: La dette de HQI est bien couverte par le flux de trésorerie opérationnel ( 62.7% ).
Couverture des intérêts: Les paiements d'intérêts de HQI sur sa dette sont bien couverts par l'EBIT ( 16.7 x couverture).