La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Hawaiian Electric Industries Bilan de santé
Santé financière contrôle des critères 1/6
Hawaiian Electric Industries possède un total de capitaux propres de $1.1B et une dette totale de $3.4B, ce qui porte son ratio d'endettement à 300%. Son actif total et son passif total sont $17.1B et de $15.9B.
Informations clés
300.0%
Ratio d'endettement
US$3.36b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$550.50m |
| Fonds propres | US$1.12b |
| Total du passif | US$15.94b |
| Total des actifs | US$17.06b |
Mises à jour récentes de la santé financière
Is Hawaiian Electric Industries (NYSE:HE) Using Too Much Debt?
Jun 26
Hawaiian Electric Industries (NYSE:HE) Seems To Be Using A Lot Of Debt
Mar 15These 4 Measures Indicate That Hawaiian Electric Industries (NYSE:HE) Is Using Debt Extensively
Nov 24Recent updates
Hawaii's Lagging Fire Preparation Hurts Hawaiian Electric
Oct 07Valuing Hawaiian Electric Industries
Aug 21Hawaiian Electric Industries May Be Seeing The Light At The End Of The Tunnel
Jul 11Hawaiian Electric's Problems Are Mounting
May 09Hawaiian Electric Industries: Very Strong Finances, But Litigation Risks Cast A Shadow
Apr 17Hawaiian Electric: Risk Is Higher Than Its Reward
Feb 29Hawaiian Electric Industries: Why This Distressed Utility Is Primed To Outperform
Dec 06Hawaiian Electric: No Turnaround In Sight
Nov 26Hawaiian Electric: Risk-Reward Might Be Worth It
Oct 20Hawaiian Electric: Not Worth The Risk
Oct 12Hawaiian Electric: How To Profit From Current Uncertainty
Sep 19Is Hawaiian Electric A Basket Case Or In The Bargain Bin?
Aug 29Hawaiian Electric - Many Uncertainties After The Fire
Aug 14Calculating The Intrinsic Value Of Hawaiian Electric Industries, Inc. (NYSE:HE)
Aug 01Is Hawaiian Electric Industries (NYSE:HE) Using Too Much Debt?
Jun 26Hawaiian Electric: Surprisingly Good Stability, But Population Decline A Drag
Jun 12Returns At Hawaiian Electric Industries (NYSE:HE) Appear To Be Weighed Down
May 03Hawaiian Electric Industries (NYSE:HE) Seems To Be Using A Lot Of Debt
Mar 15Estimating The Fair Value Of Hawaiian Electric Industries, Inc. (NYSE:HE)
Mar 02Hawaiian Electric Industries (NYSE:HE) Will Pay A Larger Dividend Than Last Year At $0.36
Feb 16Hawaiian Electric GAAP EPS of $0.52 misses by $0.02, revenue of $924.95M misses by $235.05M
Feb 14The Returns At Hawaiian Electric Industries (NYSE:HE) Aren't Growing
Jan 23Hawaiian Electric Has Ended Coal Use In Hawaii
Dec 19These 4 Measures Indicate That Hawaiian Electric Industries (NYSE:HE) Is Using Debt Extensively
Nov 24Hawaiian Electric Industries' (NYSE:HE) Dividend Will Be $0.35
Nov 07Hawaiian Electric declares $0.35 dividend
Nov 03Calculating The Intrinsic Value Of Hawaiian Electric Industries, Inc. (NYSE:HE)
Oct 31Wicked Sell-Off In Hawaiian Electric Creates 4% Yield
Oct 07Returns At Hawaiian Electric Industries (NYSE:HE) Appear To Be Weighed Down
Sep 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HE ( $7.1B ) dépassent ses passifs à court terme ( $827.3M ).
Passif à long terme: Les actifs à court terme de HE ( $7.1B ) ne couvrent pas ses passifs à long terme ( $15.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HE ( 250.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HE est passé de 98.4% à 300% au cours des 5 dernières années.
Couverture de la dette: La dette de HE n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.1% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de HE sur sa dette sont bien couverts par l'EBIT.