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HNI バランスシートの健全性
財務の健全性 基準チェック /36
HNIの総株主資本は$771.8M 、総負債は$473.0Mで、負債比率は61.3%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$197.3Mで、利息カバレッジ比率6.5です。現金および短期投資は$32.5Mです。
主要情報
58.7%
負債資本比率
US$462.40m
負債
| インタレスト・カバレッジ・レシオ | 6.7x |
| 現金 | US$33.50m |
| エクイティ | US$788.10m |
| 負債合計 | US$1.15b |
| 総資産 | US$1.94b |
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 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 16An Intrinsic Calculation For HNI Corporation (NYSE:HNI) Suggests It's 34% Undervalued
Aug 15HNI's (NYSE:HNI) Returns On Capital Not Reflecting Well On The Business
Aug 03HNI FQ2 Non-GAAP EPS, revenue beats
Jul 28HNI Corporation sales Lamex office furniture business for $75M
Jul 20What Does HNI Corporation's (NYSE:HNI) Share Price Indicate?
Jul 05財務状況分析
短期負債: HNIの 短期資産 ( $527.2M ) が 短期負債 ( $407.7M ) を超えています。
長期負債: HNIの短期資産 ( $527.2M ) は 長期負債 ( $733.1M ) 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: HNIの 純負債対資本比率 ( 57.1% ) は 高い と見なされます。
負債の削減: HNIの負債対資本比率は、過去 5 年間で54.4%から61.3%に増加しました。
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 ( 52% )。
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 ( 6.5 x coverage) によって 十分にカバーされています。