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H&E Equipment Services バランスシートの健全性
財務の健全性 基準チェック /46
H&E Equipment Servicesの総株主資本は$550.7M 、総負債は$1.5Bで、負債比率は272.4%となります。総資産と総負債はそれぞれ$2.8Bと$2.2Bです。 H&E Equipment Servicesの EBIT は$284.0Mで、利息カバレッジ比率4.3です。現金および短期投資は$9.1Mです。
主要情報
272.4%
負債資本比率
US$1.50b
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | US$9.08m |
| エクイティ | US$550.68m |
| 負債合計 | US$2.21b |
| 総資産 | US$2.76b |
財務の健全性に関する最新情報
Is H&E Equipment Services (NASDAQ:HEES) Using Too Much Debt?
Dec 06
Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Sep 04H&E Equipment Services (NASDAQ:HEES) Takes On Some Risk With Its Use Of Debt
Apr 30Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Jan 27Recent updates
Benign Growth For H&E Equipment Services, Inc. (NASDAQ:HEES) Underpins Its Share Price
May 30H&E Equipment Services, Inc. Beat Revenue Forecasts By 5.3%: Here's What Analysts Are Forecasting Next
May 03Choice Equities - H&E Equipment Services: Market Fails To Appreciate Growth Prospects
May 01H&E Equipment: Rental Business With Ambitions
Apr 18Here's Why We Think H&E Equipment Services (NASDAQ:HEES) Is Well Worth Watching
Apr 16What Does H&E Equipment Services, Inc.'s (NASDAQ:HEES) Share Price Indicate?
Apr 01Results: H&E Equipment Services, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 24H&E Equipment: Short-Term Prospects Are Less Appealing
Feb 15H&E Equipment Services (NASDAQ:HEES) Has Announced A Dividend Of $0.275
Feb 15There's No Escaping H&E Equipment Services, Inc.'s (NASDAQ:HEES) Muted Earnings
Jan 26H&E Is Positioned Well For Elevated 2024 Construction Spending
Jan 12Here's Why We Think H&E Equipment Services (NASDAQ:HEES) Is Well Worth Watching
Jan 08Is H&E Equipment Services (NASDAQ:HEES) Using Too Much Debt?
Dec 06Should You Think About Buying H&E Equipment Services, Inc. (NASDAQ:HEES) Now?
Oct 20Here's Why We Think H&E Equipment Services (NASDAQ:HEES) Is Well Worth Watching
Oct 06Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Sep 04H&E Equipment Services (NASDAQ:HEES) Is Paying Out A Dividend Of $0.275
Aug 17Estimating The Fair Value Of H&E Equipment Services, Inc. (NASDAQ:HEES)
Aug 02Is Now The Time To Put H&E Equipment Services (NASDAQ:HEES) On Your Watchlist?
Jun 03H&E Equipment Services (NASDAQ:HEES) Is Due To Pay A Dividend Of $0.275
May 18H&E Equipment Services (NASDAQ:HEES) Takes On Some Risk With Its Use Of Debt
Apr 30Is There An Opportunity With H&E Equipment Services, Inc.'s (NASDAQ:HEES) 31% Undervaluation?
Mar 17H&E Equipment Services (NASDAQ:HEES) Will Pay A Dividend Of $0.275
Feb 16Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Jan 27Should You Be Adding H&E Equipment Services (NASDAQ:HEES) To Your Watchlist Today?
Dec 07H&E Equipment to acquire One Source Equipment Rental for $130M in cash
Sep 19H&E Equipment Services (NASDAQ:HEES) Will Pay A Dividend Of $0.275
Aug 15H&E declares $0.275 dividend
Aug 12H&E Q2 2022 Earnings Preview
Jul 27H&E Equipment Services: Recent Performance Indicates Upside Potential Is On The Table
Jun 06財務状況分析
短期負債: HEESの 短期資産 ( $372.8M ) が 短期負債 ( $181.7M ) を超えています。
長期負債: HEESの短期資産 ( $372.8M ) は 長期負債 ( $2.0B ) 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: HEESの 純負債対資本比率 ( 270.7% ) は 高い と見なされます。
負債の削減: HEESの負債対資本比率は、過去 5 年間で472.1%から272.4%に減少しました。
債務返済能力: HEES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 ( 29.7% )。
インタレストカバレッジ: HEESの負債に対する 利息支払い は EBIT ( 4.3 x coverage) によって 十分にカバーされています。