HireQuest バランスシートの健全性
財務の健全性 基準チェック /56
HireQuestの総株主資本は$65.4M 、総負債は$16.0Mで、負債比率は24.5%となります。総資産と総負債はそれぞれ$107.6Mと$42.2Mです。 HireQuestの EBIT は$10.0Mで、利息カバレッジ比率16.7です。現金および短期投資は$614.0Kです。
主要情報
24.5%
負債資本比率
US$16.05m
負債
| インタレスト・カバレッジ・レシオ | 16.7x |
| 現金 | US$614.00k |
| エクイティ | US$65.41m |
| 負債合計 | US$42.20m |
| 総資産 | US$107.62m |
財務の健全性に関する最新情報
Is HireQuest (NASDAQ:HQI) Using Too Much Debt?
Aug 03
HireQuest (NASDAQ:HQI) Seems To Use Debt Rather Sparingly
Jun 08Is HireQuest (NASDAQ:HQI) A Risky Investment?
Oct 18HireQuest (NASDAQ:HQI) Has A Rock Solid Balance Sheet
Apr 22Recent updates
Market Participants Recognise HireQuest, Inc.'s (NASDAQ:HQI) Earnings
Oct 16HireQuest (NASDAQ:HQI) Will Pay A Dividend Of $0.06
Aug 21Is HireQuest (NASDAQ:HQI) Using Too Much Debt?
Aug 03HireQuest, Inc. Just Beat EPS By 20%: Here's What Analysts Think Will Happen Next
May 11There May Be Reason For Hope In HireQuest's (NASDAQ:HQI) Disappointing Earnings
Mar 28HireQuest, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 25HireQuest (NASDAQ:HQI) Is Due To Pay A Dividend Of $0.06
Feb 23Returns On Capital At HireQuest (NASDAQ:HQI) Paint A Concerning Picture
Jan 30HireQuest (NASDAQ:HQI) Is Paying Out A Dividend Of $0.06
Aug 28Need To Know: The Consensus Just Cut Its HireQuest, Inc. (NASDAQ:HQI) Estimates For 2023
Aug 18HireQuest (NASDAQ:HQI) Is Reinvesting At Lower Rates Of Return
Aug 12HireQuest (NASDAQ:HQI) Seems To Use Debt Rather Sparingly
Jun 08HireQuest (NASDAQ:HQI) Is Due To Pay A Dividend Of $0.06
May 21HireQuest, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 14Shareholders Are Optimistic That HireQuest (NASDAQ:HQI) Will Multiply In Value
May 12Is There Now An Opportunity In HireQuest, Inc. (NASDAQ:HQI)?
Feb 01There Are Reasons To Feel Uneasy About HireQuest's (NASDAQ:HQI) Returns On Capital
Dec 20HireQuest (NASDAQ:HQI) Has Affirmed Its Dividend Of $0.06
Nov 22Is HireQuest (NASDAQ:HQI) A Risky Investment?
Oct 18HireQuest goes ex-dividend tomorrow
Aug 30Artko Capital - HireQuest: Firing On All Cylinders
Aug 17Is There An Opportunity With HireQuest, Inc.'s (NASDAQ:HQI) 43% Undervaluation?
Aug 15HireQuest (NASDAQ:HQI) Will Pay A Dividend Of US$0.06
May 20Is It Time To Consider Buying HireQuest, Inc. (NASDAQ:HQI)?
May 06HireQuest (NASDAQ:HQI) Has A Rock Solid Balance Sheet
Apr 22HireQuest: A Different Player In Temporary Staffing
Apr 14With EPS Growth And More, HireQuest (NASDAQ:HQI) Is Interesting
Mar 19財務状況分析
短期負債: HQIの 短期資産 ( $57.7M ) が 短期負債 ( $37.0M ) を超えています。
長期負債: HQIの短期資産 ( $57.7M ) が 長期負債 ( $5.2M ) 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: HQIの 純負債対資本比率 ( 23.6% ) は 満足できる 水準であると考えられます。
負債の削減: HQIの負債対資本比率は、過去 5 年間で18.4%から24.5%に増加しました。
債務返済能力: HQI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 ( 62.7% )。
インタレストカバレッジ: HQIの負債に対する 利息支払い は EBIT ( 16.7 x coverage) によって 十分にカバーされています。