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Hill International Bilan de santé
Santé financière contrôle des critères 4/6
Informations clés
63.8%
Ratio d'endettement
US$62.25m
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | US$22.83m |
| Fonds propres | US$97.56m |
| Total du passif | US$187.29m |
| Total des actifs | US$284.84m |
Mises à jour récentes de la santé financière
Hill International (NYSE:HIL) Takes On Some Risk With Its Use Of Debt
May 14
Hill International (NYSE:HIL) Has A Somewhat Strained Balance Sheet
Feb 04
Recent updates
Hill International awarded $400M contract for healthcare project in Jordan
Dec 06Hill International GAAP EPS of -$0.01, revenue of $109.6M
Nov 11Hill International selected by Noval to provide project management services
Sep 15GISI and Hill International enhances merger price by 19% to $3.40 per share
Aug 29Hill International agrees to be sold to Global Infrastructure Solutions for $173M
Aug 17Hill International GAAP EPS of $0.02, revenue of $105.73M
Aug 09Hill to be acquired by Godspeed Capital for $143.9M in cash
Jul 19Hill International (NYSE:HIL) Is Doing The Right Things To Multiply Its Share Price
Apr 06Hill International: Why This $2 Infrastructure Stock Is A Strong Buy For 2022
Dec 16Hill International (NYSE:HIL) Takes On Some Risk With Its Use Of Debt
May 14Hill International reports Q1 results
May 10We're Watching These Trends At Hill International (NYSE:HIL)
Mar 15How Much Did Hill International's(NYSE:HIL) Shareholders Earn From Share Price Movements Over The Last Three Years?
Feb 22Hill International (NYSE:HIL) Has A Somewhat Strained Balance Sheet
Feb 04Is Hill International, Inc. (NYSE:HIL) Popular Amongst Insiders?
Jan 18Infrastructure Stimulus: Hill International Stands To Benefit
Jan 11Are Hill International's (NYSE:HIL) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 31Hill International, Inc.'s (NYSE:HIL) Stock Is Going Strong: Have Financials A Role To Play?
Dec 14Hill International: Sustained Move Above $2 Is On The Cards
Nov 30Returns On Capital At Hill International (NYSE:HIL) Paint An Interesting Picture
Nov 25Hill International (HIL) Investor Presentation - Slideshow
Nov 19Analyse de la situation financière
Passif à court terme: HIL's short term assets ($201.1M) exceed its short term liabilities ($126.2M).
Passif à long terme: HIL's short term assets ($201.1M) exceed its long term liabilities ($61.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HIL's net debt to equity ratio (40.4%) is considered high.
Réduire la dette: HIL's debt to equity ratio has increased from 28.7% to 63.8% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: HIL has sufficient cash runway for more than a year based on its current free cash flow.
Prévisions de trésorerie: HIL has sufficient cash runway for 1.1 years if free cash flow continues to grow at historical rates of 10.9% each year.