HNI Corporation

NYSE:HNI Rapporto sulle azioni

Cap. di mercato: US$2.5b

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HNI Salute del bilancio

Salute finanziaria criteri di controllo 3/6

HNI ha un patrimonio netto totale di $788.1M e un debito totale di $462.4M, che porta il suo rapporto debito/patrimonio netto a 58.7%. Le sue attività totali e le sue passività totali sono rispettivamente $1.9B e $1.2B. L'EBIT di HNI è $216.8M rendendo il suo rapporto di copertura degli interessi 6.7. Ha liquidità e investimenti a breve termine pari a $33.5M.

Informazioni chiave

58.7%

Rapporto debito/patrimonio netto

US$462.40m

Debito

Indice di copertura degli interessi6.7x
ContantiUS$33.50m
Patrimonio nettoUS$788.10m
Totale passivitàUS$1.15b
Totale attivitàUS$1.94b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

HNI (NYSE:HNI) Seems To Use Debt Quite Sensibly

May 11
HNI (NYSE:HNI) Seems To Use Debt Quite Sensibly

Is There An Opportunity With HNI Corporation's (NYSE:HNI) 46% Undervaluation?

Apr 05
Is There An Opportunity With HNI Corporation's (NYSE:HNI) 46% Undervaluation?

HNI: Insufficient Margin Of Safety Given Its Modest Growth Outlook

Feb 05

Should You Investigate HNI Corporation (NYSE:HNI) At US$42.35?

Dec 23
Should You Investigate HNI Corporation (NYSE:HNI) At US$42.35?

HNI Corporation: Good Execution And End-Markets Bottoming Should Drive Outperformance

Nov 20

Is HNI (NYSE:HNI) A Risky Investment?

Nov 09
Is HNI (NYSE:HNI) A Risky Investment?

Is There Now An Opportunity In HNI Corporation (NYSE:HNI)?

Sep 10
Is There Now An Opportunity In HNI Corporation (NYSE:HNI)?

HNI's (NYSE:HNI) Dividend Will Be $0.32

Aug 18
HNI's (NYSE:HNI) Dividend Will Be $0.32

HNI Corporation: Dividend Trends Post Q2 Earnings Beat

Aug 17

Here's Why HNI (NYSE:HNI) Can Manage Its Debt Responsibly

Aug 10
Here's Why HNI (NYSE:HNI) Can Manage Its Debt Responsibly

Upgrade: The Latest Revenue Forecasts For HNI Corporation (NYSE:HNI)

Jun 26
Upgrade: The Latest Revenue Forecasts For HNI Corporation (NYSE:HNI)

HNI (NYSE:HNI) Is Paying Out A Dividend Of $0.32

Jun 02
HNI (NYSE:HNI) Is Paying Out A Dividend Of $0.32

HNI And Kimball Tie-Up May Be MillerKnoll 2.0

May 31

HNI (NYSE:HNI) Will Pay A Dividend Of $0.32

May 19
HNI (NYSE:HNI) Will Pay A Dividend Of $0.32

Are Investors Undervaluing HNI Corporation (NYSE:HNI) By 46%?

Apr 27
Are Investors Undervaluing HNI Corporation (NYSE:HNI) By 46%?

Investors Could Be Concerned With HNI's (NYSE:HNI) Returns On Capital

Mar 28
Investors Could Be Concerned With HNI's (NYSE:HNI) Returns On Capital

HNI Non-GAAP EPS of $2.20, revenue of $568.9M

Feb 23

HNI declares $0.32 dividend

Feb 14

Is HNI (NYSE:HNI) A Risky Investment?

Feb 06
Is HNI (NYSE:HNI) A Risky Investment?

An Intrinsic Calculation For HNI Corporation (NYSE:HNI) Suggests It's 45% Undervalued

Jan 09
An Intrinsic Calculation For HNI Corporation (NYSE:HNI) Suggests It's 45% Undervalued

HNI: Moving To Neutral

Dec 19

At US$27.39, Is HNI Corporation (NYSE:HNI) Worth Looking At Closely?

Dec 11
At US$27.39, Is HNI Corporation (NYSE:HNI) Worth Looking At Closely?

Investors Could Be Concerned With HNI's (NYSE:HNI) Returns On Capital

Nov 11
Investors Could Be Concerned With HNI's (NYSE:HNI) Returns On Capital

HNI declares $0.32 dividend

Nov 09

HNI Non-GAAP EPS of $0.71 beats by $0.06, revenue of $598.8M misses by $43.49M

Oct 24

HNI Corporation: Near-Term Headwinds, But Long-Term Prospects Look Good

Aug 29

Does HNI (NYSE:HNI) Have A Healthy Balance Sheet?

Aug 28
Does HNI (NYSE:HNI) Have A Healthy Balance Sheet?

HNI declares $0.32 dividend

Aug 16

An Intrinsic Calculation For HNI Corporation (NYSE:HNI) Suggests It's 34% Undervalued

Aug 15
An Intrinsic Calculation For HNI Corporation (NYSE:HNI) Suggests It's 34% Undervalued

HNI's (NYSE:HNI) Returns On Capital Not Reflecting Well On The Business

Aug 03
HNI's (NYSE:HNI) Returns On Capital Not Reflecting Well On The Business

HNI FQ2 Non-GAAP EPS, revenue beats

Jul 28

HNI Corporation sales Lamex office furniture business for $75M

Jul 20

What Does HNI Corporation's (NYSE:HNI) Share Price Indicate?

Jul 05
What Does HNI Corporation's (NYSE:HNI) Share Price Indicate?

HNI's (NYSE:HNI) Shareholders Will Receive A Bigger Dividend Than Last Year

May 20
HNI's (NYSE:HNI) Shareholders Will Receive A Bigger Dividend Than Last Year

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $568.1M ) di HNI superano le sue passività a breve termine ( $474.2M ).

Passività a lungo termine: Le attività a breve termine di HNI ( $568.1M ) non coprono le sue passività a lungo termine ( $678.5M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 54.4% ) di HNI è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di HNI è aumentato da 54.1% a 58.7% negli ultimi 5 anni.

Copertura del debito: Il debito di HNI è ben coperto dal flusso di cassa operativo ( 59.4% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di HNI sono ben coperti dall'EBIT ( 6.7 x copertura).


Bilancio


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