Hunting バランスシートの健全性
財務の健全性 基準チェック /56
Huntingの総株主資本は$970.8M 、総負債は$84.8Mで、負債比率は8.7%となります。総資産と総負債はそれぞれ$1.3Bと$286.7Mです。 Huntingの EBIT は$81.1Mで、利息カバレッジ比率12.1です。現金および短期投資は$71.2Mです。
主要情報
8.7%
負債資本比率
US$84.80m
負債
| インタレスト・カバレッジ・レシオ | 12.1x |
| 現金 | US$71.20m |
| エクイティ | US$970.80m |
| 負債合計 | US$286.70m |
| 総資産 | US$1.26b |
財務の健全性に関する最新情報
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 27財務状況分析
短期負債: HTGの 短期資産 ( $667.1M ) が 短期負債 ( $247.7M ) を超えています。
長期負債: HTGの短期資産 ( $667.1M ) が 長期負債 ( $39.0M ) 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: HTGの 純負債対資本比率 ( 1.4% ) は 満足できる 水準であると考えられます。
負債の削減: HTGの負債対資本比率は、過去 5 年間で0.6%から8.7%に増加しました。
債務返済能力: HTG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 ( 127.1% )。
インタレストカバレッジ: HTGの負債に対する 利息支払い は EBIT ( 12.1 x coverage) によって 十分にカバーされています。