Hess Midstream Bilan de santé
Santé financière contrôle des critères 2/6
Hess Midstream possède un total de capitaux propres de $441.8M et une dette totale de $3.5B, ce qui porte son ratio d'endettement à 789.9%. Son actif total et son passif total sont $4.1B et de $3.7B. L'EBIT de Hess Midstream est $886.1M ce qui fait que son ratio de couverture des intérêts 4.5. Elle dispose de liquidités et de placements à court terme de $10.3M.
Informations clés
789.9%
Ratio d'endettement
US$3.49b
Dette
| Ratio de couverture des intérêts | 4.5x |
| Argent liquide | US$10.30m |
| Fonds propres | US$441.80m |
| Total du passif | US$3.71b |
| Total des actifs | US$4.15b |
Mises à jour récentes de la santé financière
Is Hess Midstream (NYSE:HESM) Using Too Much Debt?
Sep 14
Is Hess Midstream (NYSE:HESM) A Risky Investment?
Dec 08Is Hess Midstream (NYSE:HESM) A Risky Investment?
Apr 19Recent updates
Shareholders Will Be Pleased With The Quality of Hess Midstream's (NYSE:HESM) Earnings
Nov 13Hess Midstream's (NYSE:HESM) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 01Hess Midstream Operations Are Great And Overshadowed By The Acquisition
Oct 31Hess Midstream: Insider Sales Continue
Sep 20Is Hess Midstream (NYSE:HESM) Using Too Much Debt?
Sep 14An Intrinsic Calculation For Hess Midstream LP (NYSE:HESM) Suggests It's 30% Undervalued
Aug 22Hess Midstream LP's (NYSE:HESM) Earnings Haven't Escaped The Attention Of Investors
Jul 16Hess Midstream: One Of The Strongest Buys In The Midstream Space
Jul 14Hess Midstream: Beyond 7.3% Yield, A Perfect Investment For Income And Growth
Jun 08Shareholders Can Be Confident That Hess Midstream's (NYSE:HESM) Earnings Are High Quality
May 14Hess Midstream LP Just Missed Earnings - But Analysts Have Updated Their Models
Apr 28Hess Midstream: Q1 Results Suggest Growth Trajectory Is On Track
Apr 27An Intrinsic Calculation For Hess Midstream LP (NYSE:HESM) Suggests It's 25% Undervalued
Apr 11Hess Midstream Could Become An Acquisition Target
Mar 16Hess Midstream (NYSE:HESM) Will Pay A Larger Dividend Than Last Year At $0.6343
Feb 06Hess Midstream: A 7%-Yielding Billionaire-Like Income Play
Jan 29Hess Midstream: Taking To 'Hold' On Valuation And Parent Acquisition
Dec 19Is Hess Midstream (NYSE:HESM) A Risky Investment?
Dec 08Returns On Capital Are A Standout For Hess Midstream (NYSE:HESM)
Nov 17Hess Midstream Offers A Secure 8% Yield With Possible M&A Upside
Nov 07Hess Midstream Looks Well Positioned For 2024
Oct 04Hess Midstream: Best In Class With A Reliable Dividend
Sep 27Hess Midstream: An 8.3% Dividend Yield Is A Gift For Value Investors
Aug 26Hess Midstream's (NYSE:HESM) Upcoming Dividend Will Be Larger Than Last Year's
Jul 29Hess Midstream: Growing Value Through Dividend Increases And Share Repurchases
Jun 22Hess Corporation: Tough Headwinds On The Horizon
May 31Hess Midstream's (NYSE:HESM) Dividend Will Be Increased To $0.5851
Apr 28Is Hess Midstream (NYSE:HESM) A Risky Investment?
Apr 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HESM ( $154.2M ) ne couvrent pas ses passifs à court terme ( $220.9M ).
Passif à long terme: Les actifs à court terme de HESM ( $154.2M ) ne couvrent pas ses passifs à long terme ( $3.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HESM ( 787.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HESM est passé de 0.4% à 789.9% au cours des 5 dernières années.
Couverture de la dette: La dette de HESM est bien couverte par le flux de trésorerie opérationnel ( 26.6% ).
Couverture des intérêts: Les paiements d'intérêts de HESM sur sa dette sont bien couverts par l'EBIT ( 4.5 x couverture).