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HNI Bilan de santé
Santé financière contrôle des critères 3/6
HNI possède un total de capitaux propres de $788.1M et une dette totale de $462.4M, ce qui porte son ratio d'endettement à 58.7%. Son actif total et son passif total sont $1.9B et de $1.2B. L'EBIT de HNI est $216.8M ce qui fait que son ratio de couverture des intérêts 6.7. Elle dispose de liquidités et de placements à court terme de $33.5M.
Informations clés
58.7%
Ratio d'endettement
US$462.40m
Dette
| Ratio de couverture des intérêts | 6.7x |
| Argent liquide | US$33.50m |
| Fonds propres | US$788.10m |
| Total du passif | US$1.15b |
| Total des actifs | US$1.94b |
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 (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 16An Intrinsic Calculation For HNI Corporation (NYSE:HNI) Suggests It's 34% Undervalued
Aug 15HNI's (NYSE:HNI) Returns On Capital Not Reflecting Well On The Business
Aug 03HNI FQ2 Non-GAAP EPS, revenue beats
Jul 28HNI Corporation sales Lamex office furniture business for $75M
Jul 20What Does HNI Corporation's (NYSE:HNI) Share Price Indicate?
Jul 05HNI's (NYSE:HNI) Shareholders Will Receive A Bigger Dividend Than Last Year
May 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HNI ( $568.1M ) dépassent ses passifs à court terme ( $474.2M ).
Passif à long terme: Les actifs à court terme de HNI ( $568.1M ) ne couvrent pas ses passifs à long terme ( $678.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HNI ( 54.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HNI est passé de 54.1% à 58.7% au cours des 5 dernières années.
Couverture de la dette: La dette de HNI est bien couverte par le flux de trésorerie opérationnel ( 59.4% ).
Couverture des intérêts: Les paiements d'intérêts de HNI sur sa dette sont bien couverts par l'EBIT ( 6.7 x couverture).