HNI Bilan de santé
Santé financière contrôle des critères 6/6
HNI possède un total de capitaux propres de $846.9M et une dette totale de $345.4M, ce qui porte son ratio d'endettement à 40.8%. Son actif total et son passif total sont $1.9B et de $1.1B. L'EBIT de HNI est $222.5M ce qui fait que son ratio de couverture des intérêts 7.4. Elle dispose de liquidités et de placements à court terme de $40.2M.
Informations clés
40.8%
Ratio d'endettement
US$345.40m
Dette
| Ratio de couverture des intérêts | 7.4x |
| Argent liquide | US$40.20m |
| Fonds propres | US$846.90m |
| Total du passif | US$1.07b |
| Total des actifs | US$1.91b |
Mises à jour récentes de la santé financière
HNI (NYSE:HNI) Seems To Use Debt Quite Sensibly
May 11
Is HNI (NYSE:HNI) A Risky Investment?
Nov 09Here's Why HNI (NYSE:HNI) Can Manage Its Debt Responsibly
Aug 10Is HNI (NYSE:HNI) A Risky Investment?
Feb 06Does HNI (NYSE:HNI) Have A Healthy Balance Sheet?
Aug 28Recent updates
HNI's (NYSE:HNI) Solid Earnings Are Supported By Other Strong Factors
Nov 07Analysts Have Made A Financial Statement On HNI Corporation's (NYSE:HNI) Third-Quarter Report
Nov 01Does HNI (NYSE:HNI) Deserve A Spot On Your Watchlist?
Oct 16HNI Corporation Has Carved A Robust Path Despite Challenges
Sep 17What Is HNI Corporation's (NYSE:HNI) Share Price Doing?
Sep 06HNI (NYSE:HNI) Seems To Use Debt Quite Sensibly
May 11Is There An Opportunity With HNI Corporation's (NYSE:HNI) 46% Undervaluation?
Apr 05HNI: Insufficient Margin Of Safety Given Its Modest Growth Outlook
Feb 05Should You Investigate HNI Corporation (NYSE:HNI) At US$42.35?
Dec 23HNI Corporation: Good Execution And End-Markets Bottoming Should Drive Outperformance
Nov 20Is HNI (NYSE:HNI) A Risky Investment?
Nov 09Is There Now An Opportunity In HNI Corporation (NYSE:HNI)?
Sep 10HNI's (NYSE:HNI) Dividend Will Be $0.32
Aug 18HNI Corporation: Dividend Trends Post Q2 Earnings Beat
Aug 17Here's Why HNI (NYSE:HNI) Can Manage Its Debt Responsibly
Aug 10Upgrade: The Latest Revenue Forecasts For HNI Corporation (NYSE:HNI)
Jun 26HNI (NYSE:HNI) Is Paying Out A Dividend Of $0.32
Jun 02HNI And Kimball Tie-Up May Be MillerKnoll 2.0
May 31HNI (NYSE:HNI) Will Pay A Dividend Of $0.32
May 19Are Investors Undervaluing HNI Corporation (NYSE:HNI) By 46%?
Apr 27Investors Could Be Concerned With HNI's (NYSE:HNI) Returns On Capital
Mar 28HNI Non-GAAP EPS of $2.20, revenue of $568.9M
Feb 23HNI declares $0.32 dividend
Feb 14Is HNI (NYSE:HNI) A Risky Investment?
Feb 06An Intrinsic Calculation For HNI Corporation (NYSE:HNI) Suggests It's 45% Undervalued
Jan 09HNI: Moving To Neutral
Dec 19At US$27.39, Is HNI Corporation (NYSE:HNI) Worth Looking At Closely?
Dec 11Investors Could Be Concerned With HNI's (NYSE:HNI) Returns On Capital
Nov 11HNI declares $0.32 dividend
Nov 09HNI Non-GAAP EPS of $0.71 beats by $0.06, revenue of $598.8M misses by $43.49M
Oct 24HNI Corporation: Near-Term Headwinds, But Long-Term Prospects Look Good
Aug 29Does HNI (NYSE:HNI) Have A Healthy Balance Sheet?
Aug 28HNI declares $0.32 dividend
Aug 16Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HNI ( $561.7M ) dépassent ses passifs à court terme ( $514.3M ).
Passif à long terme: Les actifs à court terme de HNI ( $561.7M ) dépassent ses passifs à long terme ( $552.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HNI ( 36% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de HNI a été réduit de 43% à 40.8% au cours des 5 dernières années.
Couverture de la dette: La dette de HNI est bien couverte par le flux de trésorerie opérationnel ( 81.2% ).
Couverture des intérêts: Les paiements d'intérêts de HNI sur sa dette sont bien couverts par l'EBIT ( 7.4 x couverture).