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Hess Midstream Bilan de santé
Santé financière contrôle des critères 3/6
Hess Midstream possède un total de capitaux propres de $402.6M et une dette totale de $3.5B, ce qui porte son ratio d'endettement à 859.5%. Son actif total et son passif total sont $4.1B et de $3.6B. L'EBIT de Hess Midstream est $874.4M ce qui fait que son ratio de couverture des intérêts 4.6. Elle dispose de liquidités et de placements à court terme de $99.6M.
Informations clés
859.5%
Ratio d'endettement
US$3.46b
Dette
| Ratio de couverture des intérêts | 4.6x |
| Argent liquide | US$99.60m |
| Fonds propres | US$402.60m |
| Total du passif | US$3.65b |
| Total des actifs | US$4.05b |
Mises à jour récentes de la santé financière
Is Hess Midstream (NYSE:HESM) A Risky Investment?
Dec 08
Is Hess Midstream (NYSE:HESM) A Risky Investment?
Apr 19Is Hess Midstream (NYSE:HESM) A Risky Investment?
Dec 04Hess Midstream (NYSE:HESM) Has A Pretty Healthy Balance Sheet
Aug 17Recent updates
Hess 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 19Estimating The Fair Value Of Hess Midstream LP (NYSE:HESM)
Feb 22Hess Midstream: Attractive Dividend Growth Backed By Stable Earnings
Feb 16Hess Midstream: There For The Cash
Feb 09Hess Midstream Partners raises quarterly diviudend by 1.2% to $0.5696/share
Jan 23Returns on Capital Paint A Bright Future For Hess Midstream (NYSE:HESM)
Dec 26Is Hess Midstream (NYSE:HESM) A Risky Investment?
Dec 04An Intrinsic Calculation For Hess Midstream LP (NYSE:HESM) Suggests It's 21% Undervalued
Oct 27Hess Midstream Partners declares $0.5627 dividend
Oct 24Hess Midstream: Punching Above Their Weight
Oct 14Why We Like The Returns At Hess Midstream (NYSE:HESM)
Sep 19Hess Midstream: Financing Moves Rule
Sep 17Hess Midstream (NYSE:HESM) Has A Pretty Healthy Balance Sheet
Aug 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HESM ( $214.1M ) dépassent ses passifs à court terme ( $192.2M ).
Passif à long terme: Les actifs à court terme de HESM ( $214.1M ) 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 ( 834.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HESM est passé de 0% à 859.5% 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 ( 4.6 x couverture).