Hunting PLC

LSE:HTG 株式レポート

時価総額:UK£667.7m

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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$957.1M 、総負債は$50.2Mで、負債比率は5.2%となります。総資産と総負債はそれぞれ$1.2Bと$265.2Mです。 Huntingの EBIT は$59.9Mで、利息カバレッジ比率9.5です。現金および短期投資は$45.5Mです。

主要情報

5.2%

負債資本比率

US$50.20m

負債

インタレスト・カバレッジ・レシオ9.5x
現金US$45.50m
エクイティUS$957.10m
負債合計US$265.20m
総資産US$1.22b

財務の健全性に関する最新情報

Recent updates

Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly

May 22
Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly

Hunting PLC's (LON:HTG) Popularity With Investors Is Clear

Jan 29
Hunting PLC's (LON:HTG) Popularity With Investors Is Clear

These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well

Oct 03
These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well

Returns On Capital Are Showing Encouraging Signs At Hunting (LON:HTG)

Jul 08
Returns On Capital Are Showing Encouraging Signs At Hunting (LON:HTG)

Hunting (LON:HTG) Is Doing The Right Things To Multiply Its Share Price

Mar 04
Hunting (LON:HTG) Is Doing The Right Things To Multiply Its Share Price

Is Hunting PLC (LON:HTG) Trading At A 44% Discount?

Dec 08
Is Hunting PLC (LON:HTG) Trading At A 44% Discount?

Are Investors Undervaluing Hunting PLC (LON:HTG) By 29%?

Aug 26
Are Investors Undervaluing Hunting PLC (LON:HTG) By 29%?

Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 40% Above Its Share Price

May 22
Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 40% Above Its Share Price

Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?

Mar 18
Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?

Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 68% Above Its Share Price

Dec 22
Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 68% Above Its Share Price

Is Hunting (LON:HTG) A Risky Investment?

Oct 29
Is Hunting (LON:HTG) A Risky Investment?

Is Hunting (LON:HTG) Using Debt In A Risky Way?

Jul 01
Is Hunting (LON:HTG) Using Debt In A Risky Way?

An Intrinsic Calculation For Hunting PLC (LON:HTG) Suggests It's 39% Undervalued

May 08
An Intrinsic Calculation For Hunting PLC (LON:HTG) Suggests It's 39% Undervalued

Hunting PLC (LON:HTG) Is Yielding 2.5% - But Is It A Buy?

Apr 02
Hunting PLC (LON:HTG) Is Yielding 2.5% - But Is It A Buy?

CEO & Director Arthur Johnson Just Bought 6.6% More Shares In Hunting PLC (LON:HTG)

Mar 11
CEO & Director Arthur Johnson Just Bought 6.6% More Shares In Hunting PLC (LON:HTG)

Auditors Are Concerned About Hunting (LON:HTG)

Mar 08
Auditors Are Concerned About Hunting (LON:HTG)

Hunting's(LON:HTG) Share Price Is Down 60% Over The Past Three Years.

Feb 15
Hunting's(LON:HTG) Share Price Is Down 60% Over The Past Three Years.

Have Insiders Been Buying Hunting PLC (LON:HTG) Shares?

Jan 26
Have Insiders Been Buying Hunting PLC (LON:HTG) Shares?

Is There An Opportunity With Hunting PLC's (LON:HTG) 43% Undervaluation?

Jan 05
Is There An Opportunity With Hunting PLC's (LON:HTG) 43% Undervaluation?

Key Things To Watch Out For If You Are After Hunting PLC's (LON:HTG) 1.8% Dividend

Dec 15
Key Things To Watch Out For If You Are After Hunting PLC's (LON:HTG) 1.8% Dividend

Does Hunting's (LON:HTG) Returns On Capital Reflect Well On The Business?

Nov 27
Does Hunting's (LON:HTG) Returns On Capital Reflect Well On The Business?

財務状況分析

短期負債: HTGの 短期資産 ( $626.6M ) が 短期負債 ( $225.8M ) を超えています。

長期負債: HTGの短期資産 ( $626.6M ) が 長期負債 ( $39.4M ) 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: HTGの 純負債対資本比率 ( 0.5% ) 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5.2%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 ( 98.2% )。

インタレストカバレッジ: HTGの負債に対する 利息支払いEBIT ( 9.5 x coverage) によって 十分にカバーされています


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