High Liner Foods Incorporated

TSX:HLF 株式レポート

時価総額:CA$396.8m

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High Liner Foods バランスシートの健全性

財務の健全性 基準チェック /46

High Liner Foodsの総株主資本は$395.5M 、総負債は$244.8Mで、負債比率は61.9%となります。総資産と総負債はそれぞれ$819.3Mと$423.8Mです。 High Liner Foodsの EBIT は$71.9Mで、利息カバレッジ比率2.9です。現金および短期投資は$13.9Mです。

主要情報

61.9%

負債資本比率

US$244.80m

負債

インタレスト・カバレッジ・レシオ2.9x
現金US$13.87m
エクイティUS$395.46m
負債合計US$423.84m
総資産US$819.30m

財務の健全性に関する最新情報

Recent updates

High Liner Foods (TSE:HLF) Will Pay A Larger Dividend Than Last Year At $0.13

May 23
High Liner Foods (TSE:HLF) Will Pay A Larger Dividend Than Last Year At $0.13

High Liner Foods (TSE:HLF) Has Announced That It Will Be Increasing Its Dividend To $0.13

Feb 27
High Liner Foods (TSE:HLF) Has Announced That It Will Be Increasing Its Dividend To $0.13

High Liner Foods' (TSE:HLF) Upcoming Dividend Will Be Larger Than Last Year's

Nov 13
High Liner Foods' (TSE:HLF) Upcoming Dividend Will Be Larger Than Last Year's

High Liner Foods (TSE:HLF) Has A Somewhat Strained Balance Sheet

Jul 15
High Liner Foods (TSE:HLF) Has A Somewhat Strained Balance Sheet

We Think Some Shareholders May Hesitate To Increase High Liner Foods Incorporated's (TSE:HLF) CEO Compensation

May 12
We Think Some Shareholders May Hesitate To Increase High Liner Foods Incorporated's (TSE:HLF) CEO Compensation

Read This Before Buying High Liner Foods Incorporated (TSE:HLF) For Its Dividend

Apr 14
Read This Before Buying High Liner Foods Incorporated (TSE:HLF) For Its Dividend

Is High Liner Foods (TSE:HLF) A Risky Investment?

Mar 30
Is High Liner Foods (TSE:HLF) A Risky Investment?

What Type Of Shareholders Make Up High Liner Foods Incorporated's (TSE:HLF) Share Registry?

Mar 17
What Type Of Shareholders Make Up High Liner Foods Incorporated's (TSE:HLF) Share Registry?

Independent Chairman Robert Pace Just Bought 7.1% More Shares In High Liner Foods Incorporated (TSE:HLF)

Mar 04
Independent Chairman Robert Pace Just Bought 7.1% More Shares In High Liner Foods Incorporated (TSE:HLF)

High Liner Foods (TSE:HLF) Shareholders Have Enjoyed A 39% Share Price Gain

Feb 22
High Liner Foods (TSE:HLF) Shareholders Have Enjoyed A 39% Share Price Gain

Is There An Opportunity With High Liner Foods Incorporated's (TSE:HLF) 48% Undervaluation?

Feb 09
Is There An Opportunity With High Liner Foods Incorporated's (TSE:HLF) 48% Undervaluation?

Should We Be Cautious About High Liner Foods Incorporated's (TSE:HLF) ROE Of 6.6%?

Jan 27
Should We Be Cautious About High Liner Foods Incorporated's (TSE:HLF) ROE Of 6.6%?

How Many High Liner Foods Incorporated (TSE:HLF) Shares Did Insiders Buy, In The Last Year?

Jan 12
How Many High Liner Foods Incorporated (TSE:HLF) Shares Did Insiders Buy, In The Last Year?

Should You Buy High Liner Foods Incorporated (TSE:HLF) For Its Dividend?

Dec 28
Should You Buy High Liner Foods Incorporated (TSE:HLF) For Its Dividend?

Do Institutions Own High Liner Foods Incorporated (TSE:HLF) Shares?

Dec 14
Do Institutions Own High Liner Foods Incorporated (TSE:HLF) Shares?

These 4 Measures Indicate That High Liner Foods (TSE:HLF) Is Using Debt Reasonably Well

Nov 30
These 4 Measures Indicate That High Liner Foods (TSE:HLF) Is Using Debt Reasonably Well

財務状況分析

短期負債: HLFの 短期資産 ( $401.6M ) が 短期負債 ( $144.5M ) を超えています。

長期負債: HLFの短期資産 ( $401.6M ) が 長期負債 ( $279.4M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: HLFの 純負債対資本比率 ( 58.4% ) は 高い と見なされます。

負債の削減: HLFの負債対資本比率は、過去 5 年間で129%から61.9%に減少しました。

債務返済能力: HLFの負債は 営業キャッシュフロー によって 十分にカバー されています ( 75.1% )。

インタレストカバレッジ: HLFの負債に対する 利息支払いEBIT ( 2.9 x coverage) によって 十分にカバーされていません


貸借対照表


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