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Hamilton Beach Brands Holding Bilan de santé
Santé financière contrôle des critères 6/6
Hamilton Beach Brands Holding possède un total de capitaux propres de $145.7M et une dette totale de $50.0M, ce qui porte son ratio d'endettement à 34.3%. Son actif total et son passif total sont $369.9M et de $224.2M. L'EBIT de Hamilton Beach Brands Holding est $50.1M ce qui fait que son ratio de couverture des intérêts 40.7. Elle dispose de liquidités et de placements à court terme de $38.4M.
Informations clés
34.3%
Ratio d'endettement
US$50.00m
Dette
| Ratio de couverture des intérêts | 40.7x |
| Argent liquide | US$38.38m |
| Fonds propres | US$145.73m |
| Total du passif | US$224.16m |
| Total des actifs | US$369.90m |
Mises à jour récentes de la santé financière
We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Dec 31
We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Jun 25Recent updates
Hamilton Beach Brands Holding Company (NYSE:HBB) Held Back By Insufficient Growth Even After Shares Climb 27%
Jul 25Hamilton Beach Brands: Early Signs Of Improvement Are A Start
Jun 17Hamilton Beach Brands Holding Company's (NYSE:HBB) CEO Compensation Is Looking A Bit Stretched At The Moment
May 03There Are Reasons To Feel Uneasy About Hamilton Beach Brands Holding's (NYSE:HBB) Returns On Capital
May 01Hamilton Beach Brands Holding Company (NYSE:HBB) Held Back By Insufficient Growth Even After Shares Climb 27%
Apr 05We Think Hamilton Beach Brands Holding's (NYSE:HBB) Healthy Earnings Might Be Conservative
Mar 13Shares Of Hamilton Beach Brands Surge On Early Signs Of A Turnaround
Feb 04Hamilton Beach Brands Holding (NYSE:HBB) Might Be Having Difficulty Using Its Capital Effectively
Dec 20Hamilton Beach Brands: Significant Near Term Risks, Initiate At Hold
Oct 13Hamilton Beach Brands Holding (NYSE:HBB) Has Announced A Dividend Of $0.11
Aug 29Hamilton Beach Brands Is Still On Sale
Jul 18Hamilton Beach Brands Holding (NYSE:HBB) Will Pay A Larger Dividend Than Last Year At $0.11
May 15The Returns On Capital At Hamilton Beach Brands Holding (NYSE:HBB) Don't Inspire Confidence
Mar 14Hamilton Beach Brands Holding (NYSE:HBB) Will Pay A Dividend Of $0.105
Feb 25Hamilton Beach Brands declares $0.105 dividend
Feb 21Hamilton Beach Brands: Bullish Thesis Unchanged
Feb 03We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Dec 31Hamilton Beach Brands Holding's (NYSE:HBB) Dividend Will Be $0.105
Nov 22Hamilton Beach Brands reports Q3 results
Nov 02Hamilton Beach Brands Holding (NYSE:HBB) Has Affirmed Its Dividend Of $0.105
Aug 24Hamilton Beach Brands declares $0.105 dividend
Aug 17Hamilton Beach Brands Q2 GAAP EPS of $0.36 up Y/Y, revenue of $147.5M down
Aug 03Hamilton Beach Brands: Some Upside Might Still Exist
Jul 15We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Jun 25Some Investors May Be Worried About Hamilton Beach Brands Holding's (NYSE:HBB) Returns On Capital
Apr 30Hamilton Beach Brands: An Attractive Way To Play The Small Appliance Market
Apr 25Hamilton Beach Brands Holding (NYSE:HBB) Is Due To Pay A Dividend Of US$0.10
Feb 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HBB ( $265.0M ) dépassent ses passifs à court terme ( $177.6M ).
Passif à long terme: Les actifs à court terme de HBB ( $265.0M ) dépassent ses passifs à long terme ( $46.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HBB ( 8% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de HBB a été réduit de 154% à 34.3% au cours des 5 dernières années.
Couverture de la dette: La dette de HBB est bien couverte par le flux de trésorerie opérationnel ( 136.9% ).
Couverture des intérêts: Les paiements d'intérêts de HBB sur sa dette sont bien couverts par l'EBIT ( 40.7 x couverture).