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HCI Group Bilan de santé
Santé financière contrôle des critères 5/6
HCI Group has a total shareholder equity of $454.0M and total debt of $232.9M, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are $1.9B and $1.5B respectively. HCI Group's EBIT is $240.0M making its interest coverage ratio 19.6. It has cash and short-term investments of $445.8M.
Informations clés
51.3%
Ratio d'endettement
US$232.91m
Dette
| Ratio de couverture des intérêts | 19.6x |
| Argent liquide | US$445.83m |
| Fonds propres | US$454.03m |
| Total du passif | US$1.46b |
| Total des actifs | US$1.91b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
HCI Group: A Growth Stock Trading At Reasonable Levels In The P&C Insurance Industry
Jun 03Revenues Tell The Story For HCI Group, Inc. (NYSE:HCI)
May 10
HCI Group (NYSE:HCI) Has Affirmed Its Dividend Of $0.40
Oct 21HCI Group: Impressive Margin Improvements, But Unimpressive Price Point
Oct 12HCI Group (NYSE:HCI) Is Due To Pay A Dividend Of $0.40
Jul 16HCI Group's (NYSE:HCI) Dividend Will Be $0.40
Feb 14HCI Group declares $0.40 dividend
Jan 19HCI Group (NYSE:HCI) Has Announced A Dividend Of $0.40
Nov 16HCI Group (NYSE:HCI) Is Paying Out A Dividend Of $0.40
Oct 18HCI Group announces Q3 pre-tax net loss of $78M
Oct 10HCI Group Non-GAAP EPS of -$0.71, revenue of $125.93M
Aug 08HCI Group declares $0.40 dividend
Jul 21HCI Group (NYSE:HCI) Will Pay A Dividend Of US$0.40
May 06HCI Group (NYSE:HCI) Will Pay A Dividend Of US$0.40
Feb 08Analyse de la situation financière
Passif à court terme: HCI's short term assets ($1.0B) do not cover its short term liabilities ($1.2B).
Passif à long terme: HCI's short term assets ($1.0B) exceed its long term liabilities ($273.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HCI has more cash than its total debt.
Réduire la dette: HCI's debt to equity ratio has reduced from 92.1% to 51.3% over the past 5 years.
Couverture de la dette: HCI's debt is well covered by operating cash flow (162.2%).
Couverture des intérêts: HCI's interest payments on its debt are well covered by EBIT (19.6x coverage).