Hanesbrands Bilan de santé
Santé financière contrôle des critères 1/6
Hanesbrands possède un total de capitaux propres de $149.3M et une dette totale de $3.3B, ce qui porte son ratio d'endettement à 2193.3%. Son actif total et son passif total sont $5.5B et de $5.3B. L'EBIT de Hanesbrands est $490.8M ce qui fait que son ratio de couverture des intérêts 1.9. Elle dispose de liquidités et de placements à court terme de $317.9M.
Informations clés
2,193.3%
Ratio d'endettement
US$3.28b
Dette
| Ratio de couverture des intérêts | 1.9x |
| Argent liquide | US$317.90m |
| Fonds propres | US$149.34m |
| Total du passif | US$5.31b |
| Total des actifs | US$5.46b |
Mises à jour récentes de la santé financière
Is Hanesbrands (NYSE:HBI) A Risky Investment?
Sep 14
Hanesbrands (NYSE:HBI) Has No Shortage Of Debt
May 31Is Hanesbrands (NYSE:HBI) A Risky Investment?
Feb 16Hanesbrands (NYSE:HBI) Seems To Be Using A Lot Of Debt
Sep 28Hanesbrands (NYSE:HBI) Has No Shortage Of Debt
Jun 12Does Hanesbrands (NYSE:HBI) Have A Healthy Balance Sheet?
Feb 22Recent updates
Is It Time To Consider Buying Hanesbrands Inc. (NYSE:HBI)?
Nov 10Hanesbrands Has Already Priced In Projections, Leaving Little Margin For Error
Nov 08Hanesbrands' (NYSE:HBI) Returns On Capital Not Reflecting Well On The Business
Oct 11Hanesbrands: Champion Sale And Deleveraging Thesis Played Out; Downgrade To Hold
Sep 18Is Hanesbrands (NYSE:HBI) A Risky Investment?
Sep 14Hanesbrands: No Longer Standing Still After Q2 Earnings
Aug 14Hanesbrands Inc.'s (NYSE:HBI) 32% Price Boost Is Out Of Tune With Revenues
Aug 09Calculating The Intrinsic Value Of Hanesbrands Inc. (NYSE:HBI)
Aug 05What Does Hanesbrands Inc.'s (NYSE:HBI) Share Price Indicate?
Jul 15Investors Aren't Buying Hanesbrands Inc.'s (NYSE:HBI) Revenues
Jun 21Hanesbrands (NYSE:HBI) Has No Shortage Of Debt
May 31Hanesbrands Is Not An Opportunity After Rumours Of $1 Billion Price For Champion
May 26Hanesbrands: Not An Opportunity Even After The Recent Drop
Apr 03Investors Could Be Concerned With Hanesbrands' (NYSE:HBI) Returns On Capital
Mar 29What Hanesbrands Inc. Could Look Like With And Without Champion
Mar 21Optimistic Investors Push Hanesbrands Inc. (NYSE:HBI) Shares Up 27% But Growth Is Lacking
Mar 08Hanesbrands: Speculative Buy On Innerwear Business Turnaround
Feb 22Is Hanesbrands (NYSE:HBI) A Risky Investment?
Feb 16Hanesbrands Inc.'s (NYSE:HBI) Intrinsic Value Is Potentially 82% Above Its Share Price
Jan 17There's No Escaping Hanesbrands Inc.'s (NYSE:HBI) Muted Revenues
Dec 25Hanesbrands Has Three Business Catalysts To Catapult Its Earnings Multiples
Dec 18Hanesbrands Q3: Looking To Fix Or Sell Champion
Nov 22Hanesbrands: No Signs Of Recovery Just Yet
Oct 27Hanesbrands (NYSE:HBI) May Have Issues Allocating Its Capital
Oct 24Hanesbrands: Still Falling Short
Oct 20Hanesbrands (NYSE:HBI) Seems To Be Using A Lot Of Debt
Sep 28Hanesbrands: Progress Continues, Reiterate Buy
Aug 18Hanesbrands: Decline In Progress
Aug 02Returns On Capital Signal Difficult Times Ahead For Hanesbrands (NYSE:HBI)
Jul 09Hanesbrands: Reducing Inventory Is The Key To A Turnaround
Jun 14Hanesbrands (NYSE:HBI) Has No Shortage Of Debt
Jun 12Hanesbrands: Dumpster Fire Or Value Opportunity?
Jun 06Some Investors May Be Worried About Hanesbrands' (NYSE:HBI) Returns On Capital
Apr 09At US$4.90, Is It Time To Put Hanesbrands Inc. (NYSE:HBI) On Your Watch List?
Mar 24Does Hanesbrands (NYSE:HBI) Have A Healthy Balance Sheet?
Feb 22HanesBrands launches offering of $600M of senior notes
Feb 10Hanesbrands: Investors Stand In Their Shorts
Feb 03Hanesbrands: Undervalued, Could Be An Attractive Holding
Jan 27Hanesbrands: The Debt Might Not Be An Issue
Jan 19Hanesbrands Inc. (NYSE:HBI) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 16HanesBrands gains ~8% after co says Q4 net sales to be above its own guidance range
Jan 12Slowing Rates Of Return At Hanesbrands (NYSE:HBI) Leave Little Room For Excitement
Dec 21Hanesbrands: Inventory Management Is The Key To Be 'Champion'
Dec 19Hanesbrands: Too Aggressive With Leverage To See Appeal
Dec 07Hanesbrands Q3 Earnings: 8.5% Dividend Is Compelling Despite Ongoing Headwinds
Nov 15Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HBI ( $2.3B ) dépassent ses passifs à court terme ( $1.6B ).
Passif à long terme: Les actifs à court terme de HBI ( $2.3B ) ne couvrent pas ses passifs à long terme ( $3.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HBI ( 1980.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HBI est passé de 311.5% à 2193.3% au cours des 5 dernières années.
Couverture de la dette: La dette de HBI n'est pas bien couverte par le flux de trésorerie opérationnel ( 14.4% ).
Couverture des intérêts: Les paiements d'intérêts de HBI sur sa dette ne sont pas bien couverts par l'EBIT ( 1.9 x couverture).