HNI バランスシートの健全性
財務の健全性 基準チェック /66
HNIの総株主資本は$846.9M 、総負債は$345.4Mで、負債比率は40.8%となります。総資産と総負債はそれぞれ$1.9Bと$1.1Bです。 HNIの EBIT は$222.5Mで、利息カバレッジ比率7.4です。現金および短期投資は$40.2Mです。
主要情報
40.8%
負債資本比率
US$345.40m
負債
| インタレスト・カバレッジ・レシオ | 7.4x |
| 現金 | US$40.20m |
| エクイティ | US$846.90m |
| 負債合計 | US$1.07b |
| 総資産 | US$1.91b |
財務の健全性に関する最新情報
HNI (NYSE:HNI) Seems To Use Debt Quite Sensibly
May 11
Is HNI (NYSE:HNI) A Risky Investment?
Nov 09Here's Why HNI (NYSE:HNI) Can Manage Its Debt Responsibly
Aug 10Is HNI (NYSE:HNI) A Risky Investment?
Feb 06Does HNI (NYSE:HNI) Have A Healthy Balance Sheet?
Aug 28Recent updates
HNI's (NYSE:HNI) Solid Earnings Are Supported By Other Strong Factors
Nov 07Analysts Have Made A Financial Statement On HNI Corporation's (NYSE:HNI) Third-Quarter Report
Nov 01Does HNI (NYSE:HNI) Deserve A Spot On Your Watchlist?
Oct 16HNI Corporation Has Carved A Robust Path Despite Challenges
Sep 17What Is HNI Corporation's (NYSE:HNI) Share Price Doing?
Sep 06HNI (NYSE:HNI) Seems To Use Debt Quite Sensibly
May 11Is There An Opportunity With HNI Corporation's (NYSE:HNI) 46% Undervaluation?
Apr 05HNI: Insufficient Margin Of Safety Given Its Modest Growth Outlook
Feb 05Should You Investigate HNI Corporation (NYSE:HNI) At US$42.35?
Dec 23HNI Corporation: Good Execution And End-Markets Bottoming Should Drive Outperformance
Nov 20Is HNI (NYSE:HNI) A Risky Investment?
Nov 09Is There Now An Opportunity In HNI Corporation (NYSE:HNI)?
Sep 10HNI's (NYSE:HNI) Dividend Will Be $0.32
Aug 18HNI Corporation: Dividend Trends Post Q2 Earnings Beat
Aug 17Here's Why HNI (NYSE:HNI) Can Manage Its Debt Responsibly
Aug 10Upgrade: The Latest Revenue Forecasts For HNI Corporation (NYSE:HNI)
Jun 26HNI (NYSE:HNI) Is Paying Out A Dividend Of $0.32
Jun 02HNI And Kimball Tie-Up May Be MillerKnoll 2.0
May 31HNI (NYSE:HNI) Will Pay A Dividend Of $0.32
May 19Are Investors Undervaluing HNI Corporation (NYSE:HNI) By 46%?
Apr 27Investors Could Be Concerned With HNI's (NYSE:HNI) Returns On Capital
Mar 28HNI Non-GAAP EPS of $2.20, revenue of $568.9M
Feb 23HNI declares $0.32 dividend
Feb 14Is HNI (NYSE:HNI) A Risky Investment?
Feb 06An Intrinsic Calculation For HNI Corporation (NYSE:HNI) Suggests It's 45% Undervalued
Jan 09HNI: Moving To Neutral
Dec 19At US$27.39, Is HNI Corporation (NYSE:HNI) Worth Looking At Closely?
Dec 11Investors Could Be Concerned With HNI's (NYSE:HNI) Returns On Capital
Nov 11HNI declares $0.32 dividend
Nov 09HNI Non-GAAP EPS of $0.71 beats by $0.06, revenue of $598.8M misses by $43.49M
Oct 24HNI Corporation: Near-Term Headwinds, But Long-Term Prospects Look Good
Aug 29Does HNI (NYSE:HNI) Have A Healthy Balance Sheet?
Aug 28HNI declares $0.32 dividend
Aug 16財務状況分析
短期負債: HNIの 短期資産 ( $561.7M ) が 短期負債 ( $514.3M ) を超えています。
長期負債: HNIの短期資産 ( $561.7M ) が 長期負債 ( $552.2M ) 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: HNIの 純負債対資本比率 ( 36% ) は 満足できる 水準であると考えられます。
負債の削減: HNIの負債対資本比率は、過去 5 年間で43%から40.8%に減少しました。
債務返済能力: HNI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 ( 81.2% )。
インタレストカバレッジ: HNIの負債に対する 利息支払い は EBIT ( 7.4 x coverage) によって 十分にカバーされています。