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Haynes International Bilan de santé

Santé financière contrôle des critères 5/6

Haynes International possède un total de capitaux propres de $452.2M et une dette totale de $90.6M, ce qui porte son ratio d'endettement à 20%. Son actif total et son passif total sont $685.8M et de $233.6M. L'EBIT de Haynes International est $53.8M ce qui fait que son ratio de couverture des intérêts 6.8. Elle dispose de liquidités et de placements à court terme de $11.8M.

Informations clés

20.0%

Ratio d'endettement

US$90.63m

Dette

Ratio de couverture des intérêts	6.8x
Argent liquide	US$11.77m
Fonds propres	US$452.20m
Total du passif	US$233.56m
Total des actifs	US$685.76m

Mises à jour récentes de la santé financière

Here's Why Haynes International (NASDAQ:HAYN) Can Manage Its Debt Responsibly

Nov 04

Is Haynes International (NASDAQ:HAYN) Using Too Much Debt?

Sep 02

Recent updates

Haynes International (NASDAQ:HAYN) Is Due To Pay A Dividend Of $0.22

Nov 23

Here's Why Haynes International (NASDAQ:HAYN) Can Manage Its Debt Responsibly

Nov 04

There's Been No Shortage Of Growth Recently For Haynes International's (NASDAQ:HAYN) Returns On Capital

Jun 07

Haynes International (NASDAQ:HAYN) Will Pay A Dividend Of $0.22

May 09

Here's Why Haynes International (NASDAQ:HAYN) Has Caught The Eye Of Investors

Mar 03

It Looks Like Shareholders Would Probably Approve Haynes International, Inc.'s (NASDAQ:HAYN) CEO Compensation Package

Feb 16

Haynes International (NASDAQ:HAYN) Will Pay A Dividend Of $0.22

Feb 07

Is Haynes International (NASDAQ:HAYN) Using Too Much Debt?

Sep 02

We Like These Underlying Return On Capital Trends At Haynes International (NASDAQ:HAYN)

Aug 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HAYN ( $513.9M ) dépassent ses passifs à court terme ( $66.4M ).

Passif à long terme: Les actifs à court terme de HAYN ( $513.9M ) dépassent ses passifs à long terme ( $167.2M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HAYN ( 17.4% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de HAYN est passé de 0% à 20% au cours des 5 dernières années.

Couverture de la dette: La dette de HAYN est bien couverte par le flux de trésorerie opérationnel ( 46.2% ).

Couverture des intérêts: Les paiements d'intérêts de HAYN sur sa dette sont bien couverts par l'EBIT ( 6.8 x couverture).

Haynes International Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Here's Why Haynes International (NASDAQ:HAYN) Can Manage Its Debt Responsibly

Is Haynes International (NASDAQ:HAYN) Using Too Much Debt?

Recent updates

VP of Finance notifies of intention to sell stock

Upcoming dividend of US$0.22 per share

Consensus EPS estimates fall by 18%

Third quarter dividend of US$0.22 announced

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Haynes International, Inc. Provides Earnings Guidance for the Fourth Quarter of Fiscal 2024

Haynes International Inc. Appoints Marlin C. Losch III Chief Operating Officer, Effective from July 1, 2024

Second quarter dividend of US$0.22 announced

Haynes International, Inc. Declares Regular Quarterly Cash Dividend, Payable on June 14, 2024

Second quarter 2024 earnings released: EPS: US$0.68 (vs US$0.98 in 2Q 2023)

Upcoming dividend of US$0.22 per share

Haynes International, Inc. announced that it expects to receive $170 million in funding from Acerinox, S.A.

Haynes International, Inc. announced that it expects to receive $170 million in funding from Acerinox, S.A.

Haynes International, Inc. announced that it expects to receive $170 million in funding from Acerinox, S.A.

New minor risk - Shareholder dilution

Haynes International, Inc. to Report Q1, 2024 Results on Feb 08, 2024

Haynes International, Inc., Annual General Meeting, Feb 21, 2024

Now 20% undervalued after recent price drop

Haynes International (NASDAQ:HAYN) Is Due To Pay A Dividend Of $0.22

Full year 2023 earnings: EPS misses analyst expectations

Haynes International, Inc. Provides Earnings Guidance for the First Quarter of Fiscal 2024

Haynes International, Inc. to Report Q4, 2023 Results on Nov 16, 2023

Here's Why Haynes International (NASDAQ:HAYN) Can Manage Its Debt Responsibly

Now 21% undervalued after recent price drop

Haynes International, Inc. Declares Regular Quarterly Cash Dividend on the Company’s Common Stock, Payable September 15, 2023

Haynes International, Inc. to Report Q3, 2023 Results on Aug 03, 2023

Haynes International, Inc. Begins Network Outlet of Cybersecurity Incident

Investor sentiment improves as stock rises 16%

There's Been No Shortage Of Growth Recently For Haynes International's (NASDAQ:HAYN) Returns On Capital

Upcoming dividend of US$0.22 per share at 1.9% yield

Haynes International (NASDAQ:HAYN) Will Pay A Dividend Of $0.22

Haynes International, Inc. Provides Earnings Guidance for the Third Quarter and Full Year of 2023

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Investor sentiment deteriorates as stock falls 20%

Here's Why Haynes International (NASDAQ:HAYN) Has Caught The Eye Of Investors

Vice President of Sales & Distribution notifies of intention to sell stock

Upcoming dividend of US$0.22 per share at 1.6% yield

It Looks Like Shareholders Would Probably Approve Haynes International, Inc.'s (NASDAQ:HAYN) CEO Compensation Package

Controller & Chief Accounting Officer notifies of intention to sell stock

Haynes International (NASDAQ:HAYN) Will Pay A Dividend Of $0.22

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Haynes International, Inc. Provides Revenue Guidance for the Second Quarter and Full Year Fiscal 2023

Insufficient new directors

Haynes International, Inc., Annual General Meeting, Feb 22, 2023

Haynes International, Inc. to Report Q1, 2023 Results on Feb 02, 2023

Controller & Chief Accounting Officer notifies of intention to sell stock

Independent Director recently sold US$120k worth of stock

Insider notifies of intention to sell stock

Independent Director recently sold US$173k worth of stock

Full year 2022 earnings: Revenues and EPS in line with analyst expectations

Haynes International, Inc. Provides Earnings Guidance for the Year 2023

Price target increased to US$60.00

Investor sentiment improved over the past week

Haynes International, Inc. to Report Q4, 2022 Results on Nov 17, 2022

Is Haynes International (NASDAQ:HAYN) Using Too Much Debt?

Upcoming dividend of US$0.22 per share

Consensus EPS estimates increase by 36%

Price target increased to US$53.00

We Like These Underlying Return On Capital Trends At Haynes International (NASDAQ:HAYN)

Haynes International, Inc. Declares Quarterly Cash Dividend, Payable on September 15, 2022

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Haynes International, Inc. Provides Earnings Guidance for the Fourth Quarter 2022

Haynes GAAP EPS of $1.24 beats by $0.49, revenue of $130.2M beats by $5.03M

Haynes International, Inc. to Report Q3, 2022 Results on Jul 28, 2022

Upcoming dividend of US$0.22 per share

Haynes International's (NASDAQ:HAYN) Earnings Are Of Questionable Quality

The Return Trends At Haynes International (NASDAQ:HAYN) Look Promising

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to US$55.00

Haynes International, Inc. to Report Q2, 2022 Results on Apr 28, 2022

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan