Holley バランスシートの健全性
財務の健全性 基準チェック /16
Holleyの総株主資本は$458.7M 、総負債は$556.4Mで、負債比率は121.3%となります。総資産と総負債はそれぞれ$1.2Bと$725.5Mです。 Holleyの EBIT は$71.8Mで、利息カバレッジ比率1.2です。現金および短期投資は$50.8Mです。
主要情報
121.3%
負債資本比率
US$556.38m
負債
| インタレスト・カバレッジ・レシオ | 1.2x |
| 現金 | US$50.75m |
| エクイティ | US$458.74m |
| 負債合計 | US$725.49m |
| 総資産 | US$1.18b |
財務の健全性に関する最新情報
We Think Holley (NYSE:HLLY) Is Taking Some Risk With Its Debt
Jul 16
Does Holley (NYSE:HLLY) Have A Healthy Balance Sheet?
Jan 27Recent updates
Holley Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Nov 13At US$3.42, Is Holley Inc. (NYSE:HLLY) Worth Looking At Closely?
Aug 07We Think Holley (NYSE:HLLY) Is Taking Some Risk With Its Debt
Jul 16Holley (NYSE:HLLY) Hasn't Managed To Accelerate Its Returns
Jun 15Holley: Mixed Q1 2024 Results, And Lower Orders Are A Concern (Downgrade)
May 22Holley Inc. Just Missed EPS By 40%: Here's What Analysts Think Will Happen Next
May 11Holley Inc. (NYSE:HLLY) Investors Are Less Pessimistic Than Expected
Feb 21Does Holley (NYSE:HLLY) Have A Healthy Balance Sheet?
Jan 27Holley's (NYSE:HLLY) Returns On Capital Not Reflecting Well On The Business
Dec 15Holley: Strong Q3 2023 Results And Significant Debt Reduction (Rating Upgrade)
Nov 15Holley: Weak Company With Only Problems Ahead
Oct 21An Intrinsic Calculation For Holley Inc. (NYSE:HLLY) Suggests It's 49% Undervalued
Sep 27Evaluating Holley Inc. Investment Potential Amidst Elevated Risk And Interest Rates
Sep 18Holley Shifts Into A Higher Gear (Rating Upgrade)
Aug 12Investors Could Be Concerned With Holley's (NYSE:HLLY) Returns On Capital
Jul 17Why Holley Inc. (NYSE:HLLY) Could Be Worth Watching
Jun 29Holley: Decent Q1 2023 Results But Underwhelming Outlook (Rating Upgrade)
May 26Holley Inc.'s (NYSE:HLLY) Shares Lagging The Market But So Is The Business
Apr 19Investors Could Be Concerned With Holley's (NYSE:HLLY) Returns On Capital
Mar 31Why Holley Inc. (NYSE:HLLY) Could Be Worth Watching
Feb 22Holley: Holy Moly, Financial Results Just Keep Getting Worse
Feb 14Holley's falls 6% after CEO retires, Q4 preliminary sales below estimates
Feb 06Is Holley Inc. (NYSE:HLLY) Trading At A 32% Discount?
Dec 16財務状況分析
短期負債: HLLYの 短期資産 ( $298.6M ) が 短期負債 ( $101.9M ) を超えています。
長期負債: HLLYの短期資産 ( $298.6M ) は 長期負債 ( $623.6M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: HLLYの 純負債対資本比率 ( 110.2% ) は 高い と見なされます。
負債の削減: HLLYの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。
債務返済能力: HLLY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せん ( 13.3% )。
インタレストカバレッジ: HLLYの負債に対する 利息支払い は EBIT ( 1.2 x coverage) によって 十分にカバーされていません。