Hess Bilan de santé
Santé financière contrôle des critères 3/6
Hess possède un total de capitaux propres de $11.6B et une dette totale de $8.6B, ce qui porte son ratio d'endettement à 74.1%. Son actif total et son passif total sont $26.2B et de $14.6B. L'EBIT de Hess est $4.6B ce qui fait que son ratio de couverture des intérêts 12.5. Elle dispose de liquidités et de placements à court terme de $1.9B.
Informations clés
74.1%
Ratio d'endettement
US$8.60b
Dette
| Ratio de couverture des intérêts | 12.5x |
| Argent liquide | US$1.86b |
| Fonds propres | US$11.60b |
| Total du passif | US$14.63b |
| Total des actifs | US$26.23b |
Mises à jour récentes de la santé financière
Hess (NYSE:HES) Has A Pretty Healthy Balance Sheet
Oct 01
These 4 Measures Indicate That Hess (NYSE:HES) Is Using Debt Reasonably Well
Jun 22Hess (NYSE:HES) Has A Pretty Healthy Balance Sheet
Jan 25Recent updates
Hess Corporation: All Avenues Lead To Guyana
Nov 21Hess Corporation: Time Value Clock Is Ticking While Management Remains Silent
Oct 07Hess (NYSE:HES) Has A Pretty Healthy Balance Sheet
Oct 01Hess Corporation: Manifesting The Time Value Of Money
Aug 01Hess Chevron Merger - Detailed Insight Into The ICC Arbitration Process And Its Impact
Jun 24Hess' (NYSE:HES) Dividend Will Be $0.4375
May 29Hess Corporation: An Attractive Risk/Reward Prospect On Merger Drama (Rating Upgrade)
May 25Hess Corporation: What Has Changed
May 16Hess Corporation And An Acquisition That Might Not Close
Apr 14Hess: Why No Acquisition Premium Is Already A Premium
Feb 13The Hess Merger Is Likely Going Through, Why Buying The Stock Still Makes Sense
Dec 29Hess-Chevron: How We Are Playing The Deal With Venezuela Laying Claim To Stabroek Block
Dec 08CEO John Hess Sells 90-Year Old Hess Corporation To Chevron
Oct 23The Return Trends At Hess (NYSE:HES) Look Promising
Oct 20Hess Corporation: Time To Buy The Dip
Sep 25Hess Corporation: Accelerated Cash Flow Growth
Aug 01With EPS Growth And More, Hess (NYSE:HES) Makes An Interesting Case
Jul 06These 4 Measures Indicate That Hess (NYSE:HES) Is Using Debt Reasonably Well
Jun 22Hess Corporation: Guyana Production More Than Triples
May 30Shareholders Would Enjoy A Repeat Of Hess' (NYSE:HES) Recent Growth In Returns
May 29Estimating The Fair Value Of Hess Corporation (NYSE:HES)
May 16Is Now The Time To Put Hess (NYSE:HES) On Your Watchlist?
Mar 20The Trend Of High Returns At Hess (NYSE:HES) Has Us Very Interested
Feb 24Hess Corporation: Bring On That Cash Flow
Feb 09Earnings Not Telling The Story For Hess Corporation (NYSE:HES)
Feb 09Hess Non-GAAP EPS of $2.03 beats by $0.39, revenue of $3.05B beats by $220M
Jan 25Hess (NYSE:HES) Has A Pretty Healthy Balance Sheet
Jan 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HES ( $3.7B ) dépassent ses passifs à court terme ( $2.9B ).
Passif à long terme: Les actifs à court terme de HES ( $3.7B ) ne couvrent pas ses passifs à long terme ( $11.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HES ( 58% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HES est passé de 64.3% à 74.1% au cours des 5 dernières années.
Couverture de la dette: La dette de HES est bien couverte par le flux de trésorerie opérationnel ( 65.5% ).
Couverture des intérêts: Les paiements d'intérêts de HES sur sa dette sont bien couverts par l'EBIT ( 12.5 x couverture).