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HCI Group Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
51.3%
Rapporto debito/patrimonio netto
US$232.91m
Debito
| Indice di copertura degli interessi | 19.6x |
| Contanti | US$445.83m |
| Patrimonio netto | US$454.03m |
| Totale passività | US$1.46b |
| Totale attività | US$1.91b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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 08Analisi della posizione finanziaria
Passività a breve termine: HCI's short term assets ($1.0B) do not cover its short term liabilities ($1.2B).
Passività a lungo termine: HCI's short term assets ($1.0B) exceed its long term liabilities ($273.2M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HCI has more cash than its total debt.
Riduzione del debito: HCI's debt to equity ratio has reduced from 92.1% to 51.3% over the past 5 years.
Copertura del debito: HCI's debt is well covered by operating cash flow (162.2%).
Copertura degli interessi: HCI's interest payments on its debt are well covered by EBIT (19.6x coverage).