Heritage-Crystal Clean バランスシートの健全性
財務の健全性 基準チェック /46
Heritage-Crystal Cleanの総株主資本は$455.9M 、総負債は$84.5Mで、負債比率は18.5%となります。総資産と総負債はそれぞれ$812.8Mと$356.9Mです。 Heritage-Crystal Cleanの EBIT は$97.7Mで、利息カバレッジ比率15です。現金および短期投資は$33.1Mです。
主要情報
18.5%
負債資本比率
US$84.48m
負債
| インタレスト・カバレッジ・レシオ | 15x |
| 現金 | US$33.10m |
| エクイティ | US$455.90m |
| 負債合計 | US$356.89m |
| 総資産 | US$812.79m |
財務の健全性に関する最新情報
These 4 Measures Indicate That Heritage-Crystal Clean (NASDAQ:HCCI) Is Using Debt Safely
Dec 21
Does Heritage-Crystal Clean (NASDAQ:HCCI) Have A Healthy Balance Sheet?
Mar 22Here's Why Heritage-Crystal Clean (NASDAQ:HCCI) Can Manage Its Debt Responsibly
Dec 09Recent updates
Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jul 04Heritage-Crystal Clean (NASDAQ:HCCI) Shareholders Will Want The ROCE Trajectory To Continue
May 09Should You Investigate Heritage-Crystal Clean, Inc (NASDAQ:HCCI) At US$35.96?
Feb 24These 4 Measures Indicate That Heritage-Crystal Clean (NASDAQ:HCCI) Is Using Debt Safely
Dec 21Calculating The Intrinsic Value Of Heritage-Crystal Clean, Inc (NASDAQ:HCCI)
Nov 24Heritage-Crystal Clean Non-GAAP EPS of $1.01 beats by $0.21, revenue of $172.22M beats by $17.23M
Oct 19Is There Now An Opportunity In Heritage-Crystal Clean, Inc (NASDAQ:HCCI)?
Oct 19Is Now The Time To Put Heritage-Crystal Clean (NASDAQ:HCCI) On Your Watchlist?
Aug 18Mittleman - Heritage-Crystal Clean: Great Track Record, Not Enough Credit
Aug 12Returns On Capital Are Showing Encouraging Signs At Heritage-Crystal Clean (NASDAQ:HCCI)
Jul 21Heritage-Crystal Clean: Not A Bad Prospect Despite Its Issues
Jun 27Heritage-Crystal Clean: Upside Exists But The Easy Money Has Been Made
Apr 13Heritage-Crystal Clean: Undervalued And Yet Still Outperforming Its Peers
Jan 11Heritage-Crystal Clean's (NASDAQ:HCCI) Returns On Capital Are Heading Higher
Dec 28Is Now The Time To Put Heritage-Crystal Clean (NASDAQ:HCCI) On Your Watchlist?
Dec 01An Intrinsic Calculation For Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Suggests It's 34% Undervalued
Oct 19At US$30.00, Is It Time To Put Heritage-Crystal Clean, Inc (NASDAQ:HCCI) On Your Watch List?
Sep 28Heritage-Crystal Clean (NASDAQ:HCCI) May Have Issues Allocating Its Capital
Jun 04Heritage-Crystal Clean: Industry Compliance Driving Growth
May 31Heritage-Crystal Clean EPS beats by $0.20, beats on revenue
May 04A Look At The Fair Value Of Heritage-Crystal Clean, Inc (NASDAQ:HCCI)
Apr 06Does Heritage-Crystal Clean (NASDAQ:HCCI) Have A Healthy Balance Sheet?
Mar 22Why Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Could Be Worth Watching
Mar 07Can You Imagine How Jubilant Heritage-Crystal Clean's (NASDAQ:HCCI) Shareholders Feel About Its 197% Share Price Gain?
Feb 05
Heritage-Crystal Clean, Inc's (NASDAQ:HCCI) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 21An Intrinsic Calculation For Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Suggests It's 20% Undervalued
Jan 06Does Heritage-Crystal Clean's (NASDAQ:HCCI) CEO Salary Compare Well With Industry Peers?
Dec 22Here's Why Heritage-Crystal Clean (NASDAQ:HCCI) Can Manage Its Debt Responsibly
Dec 09At US$21.11, Is It Time To Put Heritage-Crystal Clean, Inc (NASDAQ:HCCI) On Your Watch List?
Nov 26財務状況分析
短期負債: HCCIの 短期資産 ( $199.5M ) が 短期負債 ( $107.5M ) を超えています。
長期負債: HCCIの短期資産 ( $199.5M ) は 長期負債 ( $249.4M ) 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: HCCIの 純負債対資本比率 ( 11.3% ) は 満足できる 水準であると考えられます。
負債の削減: HCCIの負債対資本比率は、過去 5 年間で11.9%から18.5%に増加しました。
債務返済能力: HCCI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 ( 118.7% )。
インタレストカバレッジ: HCCIの負債に対する 利息支払い は EBIT ( 15 x coverage) によって 十分にカバーされています。