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Herc Holdings バランスシートの健全性
財務の健全性 基準チェック /36
Herc Holdingsの総株主資本は$1.4B 、総負債は$3.9Bで、負債比率は287.4%となります。総資産と総負債はそれぞれ$7.6Bと$6.2Bです。 Herc Holdingsの EBIT は$679.0Mで、利息カバレッジ比率2.8です。現金および短期投資は$70.0Mです。
主要情報
287.4%
負債資本比率
US$3.91b
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | US$70.00m |
| エクイティ | US$1.36b |
| 負債合計 | US$6.21b |
| 総資産 | US$7.58b |
財務の健全性に関する最新情報
Here's Why Herc Holdings (NYSE:HRI) Is Weighed Down By Its Debt Load
Jul 15
Herc Holdings (NYSE:HRI) Has A Somewhat Strained Balance Sheet
Apr 10Does Herc Holdings (NYSE:HRI) Have A Healthy Balance Sheet?
Dec 12Is Herc Holdings (NYSE:HRI) Using Too Much Debt?
Sep 01Is Herc Holdings (NYSE:HRI) A Risky Investment?
Jun 03These 4 Measures Indicate That Herc Holdings (NYSE:HRI) Is Using Debt Extensively
Feb 24Recent updates
Herc Holdings: Favorable Outlook And Attractive Multiple Make It A Decent Buy
Sep 20Returns At Herc Holdings (NYSE:HRI) Are On The Way Up
Aug 25Are Investors Undervaluing Herc Holdings Inc. (NYSE:HRI) By 43%?
Aug 09Here's Why Herc Holdings (NYSE:HRI) Is Weighed Down By Its Debt Load
Jul 15Herc Holdings: Fundamental Are Strong, Should Own This Stock At The Current Levels
Jun 16Herc Holdings Inc.'s (NYSE:HRI) Subdued P/E Might Signal An Opportunity
Jun 13Herc Holdings (NYSE:HRI) Is Doing The Right Things To Multiply Its Share Price
May 13Herc Holdings (NYSE:HRI) Has A Somewhat Strained Balance Sheet
Apr 10Are Investors Undervaluing Herc Holdings Inc. (NYSE:HRI) By 30%?
Mar 27With EPS Growth And More, Herc Holdings (NYSE:HRI) Makes An Interesting Case
Feb 06Herc Holdings: Growth Built On Little Working Capital, Increasing Value Intrinsically
Feb 06We Like These Underlying Return On Capital Trends At Herc Holdings (NYSE:HRI)
Jan 24Herc Holdings Inc.'s (NYSE:HRI) Subdued P/E Might Signal An Opportunity
Jan 09Does Herc Holdings (NYSE:HRI) Have A Healthy Balance Sheet?
Dec 12Herc Holdings Inc.'s (NYSE:HRI) Intrinsic Value Is Potentially 87% Above Its Share Price
Nov 29Herc Holdings: Minor Studio Headwinds Outweighed By Megaprojects
Nov 13Do Herc Holdings' (NYSE:HRI) Earnings Warrant Your Attention?
Nov 02Herc Holdings' (NYSE:HRI) Returns On Capital Are Heading Higher
Oct 03Herc Holdings: Still Appealing Even Though Shares Are Underperforming
Sep 09Is Herc Holdings (NYSE:HRI) Using Too Much Debt?
Sep 01We Ran A Stock Scan For Earnings Growth And Herc Holdings (NYSE:HRI) Passed With Ease
Jul 27There's Been No Shortage Of Growth Recently For Herc Holdings' (NYSE:HRI) Returns On Capital
Jun 16Is Herc Holdings (NYSE:HRI) A Risky Investment?
Jun 03Herc Holdings Inc.'s (NYSE:HRI) Intrinsic Value Is Potentially 44% Above Its Share Price
May 15Here's Why Herc Holdings (NYSE:HRI) Has Caught The Eye Of Investors
Apr 16Returns Are Gaining Momentum At Herc Holdings (NYSE:HRI)
Mar 10These 4 Measures Indicate That Herc Holdings (NYSE:HRI) Is Using Debt Extensively
Feb 24Herc Holdings: Carl Icahn Is Quietly Exiting
Feb 23Herc GAAP EPS of $3.27 misses by $0.22, revenue of $786M beats by $12.71M, announces full year guidance
Feb 14Herc Holdings (NYSE:HRI) Is Paying Out A Larger Dividend Than Last Year
Feb 11Herc raises dividend by 10% to $0.6325
Feb 08Herc Holdings Inc.'s (NYSE:HRI) Intrinsic Value Is Potentially 59% Above Its Share Price
Feb 08Herc Holdings Inc.: Own This Infrastructure Play Bolstered By Strong Tailwinds
Dec 22Should You Be Adding Herc Holdings (NYSE:HRI) To Your Watchlist Today?
Dec 14Returns Are Gaining Momentum At Herc Holdings (NYSE:HRI)
Nov 29Herc Holdings (NYSE:HRI) Has A Somewhat Strained Balance Sheet
Nov 09Herc Holdings Benefits From Roll-Up Logic
Oct 27Herc Q3 2022 Earnings Preview
Oct 19財務状況分析
短期負債: HRIの 短期資産 ( $717.0M ) が 短期負債 ( $585.0M ) を超えています。
長期負債: HRIの短期資産 ( $717.0M ) は 長期負債 ( $5.6B ) 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: HRIの 純負債対資本比率 ( 285.7% ) は 高い と見なされます。
負債の削減: HRIの負債対資本比率は、過去 5 年間で363.3%から287.4%に減少しました。
債務返済能力: HRI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 ( 28.7% )。
インタレストカバレッジ: HRIの負債に対する 利息支払い は EBIT ( 2.9 x coverage) によって 十分にカバーされていません。