Hunting Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Hunting ha un patrimonio netto totale di $970.8M e un debito totale di $84.8M, che porta il suo rapporto debito/patrimonio netto a 8.7%. Le sue attività totali e le sue passività totali sono rispettivamente $1.3B e $286.7M. L'EBIT di Hunting è $81.1M rendendo il suo rapporto di copertura degli interessi 12.1. Ha liquidità e investimenti a breve termine pari a $71.2M.
Informazioni chiave
8.7%
Rapporto debito/patrimonio netto
US$84.80m
Debito
| Indice di copertura degli interessi | 12.1x |
| Contanti | US$71.20m |
| Patrimonio netto | US$970.80m |
| Totale passività | US$286.70m |
| Totale attività | US$1.26b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Sep 25
Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly
May 22These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Oct 03Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?
Mar 18Is Hunting (LON:HTG) A Risky Investment?
Oct 29Is Hunting (LON:HTG) Using Debt In A Risky Way?
Jul 01Recent updates
We Ran A Stock Scan For Earnings Growth And Hunting (LON:HTG) Passed With Ease
Oct 23These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Sep 25With Hunting PLC (LON:HTG) It Looks Like You'll Get What You Pay For
Aug 16Hunting (LON:HTG) Has Some Way To Go To Become A Multi-Bagger
Jul 18Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly
May 22Hunting PLC's (LON:HTG) Popularity With Investors Is Clear
Jan 29These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Oct 03Returns On Capital Are Showing Encouraging Signs At Hunting (LON:HTG)
Jul 08Hunting (LON:HTG) Is Doing The Right Things To Multiply Its Share Price
Mar 04Is Hunting PLC (LON:HTG) Trading At A 44% Discount?
Dec 08Are Investors Undervaluing Hunting PLC (LON:HTG) By 29%?
Aug 26Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 40% Above Its Share Price
May 22Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?
Mar 18Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 68% Above Its Share Price
Dec 22Is Hunting (LON:HTG) A Risky Investment?
Oct 29Is Hunting (LON:HTG) Using Debt In A Risky Way?
Jul 01An Intrinsic Calculation For Hunting PLC (LON:HTG) Suggests It's 39% Undervalued
May 08Hunting PLC (LON:HTG) Is Yielding 2.5% - But Is It A Buy?
Apr 02CEO & Director Arthur Johnson Just Bought 6.6% More Shares In Hunting PLC (LON:HTG)
Mar 11Auditors Are Concerned About Hunting (LON:HTG)
Mar 08Hunting's(LON:HTG) Share Price Is Down 60% Over The Past Three Years.
Feb 15Have Insiders Been Buying Hunting PLC (LON:HTG) Shares?
Jan 26
Is There An Opportunity With Hunting PLC's (LON:HTG) 43% Undervaluation?
Jan 05Key Things To Watch Out For If You Are After Hunting PLC's (LON:HTG) 1.8% Dividend
Dec 15Does Hunting's (LON:HTG) Returns On Capital Reflect Well On The Business?
Nov 27Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $667.1M ) di HTG superano le sue passività a breve termine ( $247.7M ).
Passività a lungo termine: Le attività a breve termine di HTG ( $667.1M ) superano le sue passività a lungo termine ( $39.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 1.4% ) di HTG è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di HTG è aumentato da 0.6% a 8.7% negli ultimi 5 anni.
Copertura del debito: Il debito di HTG è ben coperto dal flusso di cassa operativo ( 127.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di HTG sono ben coperti dall'EBIT ( 12.1 x copertura).