Hamilton Beach Brands Holding バランスシートの健全性
財務の健全性 基準チェック /66
Hamilton Beach Brands Holdingの総株主資本は$150.0M 、総負債は$50.0Mで、負債比率は33.3%となります。総資産と総負債はそれぞれ$408.7Mと$258.7Mです。 Hamilton Beach Brands Holdingの EBIT は$45.6Mで、利息カバレッジ比率65.4です。現金および短期投資は$23.4Mです。
主要情報
33.3%
負債資本比率
US$50.00m
負債
| インタレスト・カバレッジ・レシオ | 65.4x |
| 現金 | US$23.40m |
| エクイティ | US$149.95m |
| 負債合計 | US$258.72m |
| 総資産 | US$408.67m |
財務の健全性に関する最新情報
We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Dec 31
We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Jun 25Recent updates
Hamilton Beach Earnings Reflect Strategic Gains But Caution Prevails
Nov 08Shareholders Can Be Confident That Hamilton Beach Brands Holding's (NYSE:HBB) Earnings Are High Quality
Nov 06Hamilton Beach Brands Holding Company (NYSE:HBB) Not Doing Enough For Some Investors As Its Shares Slump 31%
Nov 05Hamilton Beach Brands Holding's (NYSE:HBB) Dividend Will Be $0.115
Aug 25Hamilton Beach Brands Holding Company (NYSE:HBB) Held Back By Insufficient Growth Even After Shares Climb 27%
Jul 25Hamilton Beach Brands: Early Signs Of Improvement Are A Start
Jun 17Hamilton Beach Brands Holding Company's (NYSE:HBB) CEO Compensation Is Looking A Bit Stretched At The Moment
May 03There Are Reasons To Feel Uneasy About Hamilton Beach Brands Holding's (NYSE:HBB) Returns On Capital
May 01Hamilton Beach Brands Holding Company (NYSE:HBB) Held Back By Insufficient Growth Even After Shares Climb 27%
Apr 05We Think Hamilton Beach Brands Holding's (NYSE:HBB) Healthy Earnings Might Be Conservative
Mar 13Shares Of Hamilton Beach Brands Surge On Early Signs Of A Turnaround
Feb 04Hamilton Beach Brands Holding (NYSE:HBB) Might Be Having Difficulty Using Its Capital Effectively
Dec 20Hamilton Beach Brands: Significant Near Term Risks, Initiate At Hold
Oct 13Hamilton Beach Brands Holding (NYSE:HBB) Has Announced A Dividend Of $0.11
Aug 29Hamilton Beach Brands Is Still On Sale
Jul 18Hamilton Beach Brands Holding (NYSE:HBB) Will Pay A Larger Dividend Than Last Year At $0.11
May 15The Returns On Capital At Hamilton Beach Brands Holding (NYSE:HBB) Don't Inspire Confidence
Mar 14Hamilton Beach Brands Holding (NYSE:HBB) Will Pay A Dividend Of $0.105
Feb 25Hamilton Beach Brands declares $0.105 dividend
Feb 21Hamilton Beach Brands: Bullish Thesis Unchanged
Feb 03We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Dec 31Hamilton Beach Brands Holding's (NYSE:HBB) Dividend Will Be $0.105
Nov 22Hamilton Beach Brands reports Q3 results
Nov 02Hamilton Beach Brands Holding (NYSE:HBB) Has Affirmed Its Dividend Of $0.105
Aug 24Hamilton Beach Brands declares $0.105 dividend
Aug 17Hamilton Beach Brands Q2 GAAP EPS of $0.36 up Y/Y, revenue of $147.5M down
Aug 03Hamilton Beach Brands: Some Upside Might Still Exist
Jul 15We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Jun 25財務状況分析
短期負債: HBBの 短期資産 ( $305.4M ) が 短期負債 ( $213.4M ) を超えています。
長期負債: HBBの短期資産 ( $305.4M ) が 長期負債 ( $45.3M ) 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: HBBの 純負債対資本比率 ( 17.7% ) は 満足できる 水準であると考えられます。
負債の削減: HBBの負債対資本比率は、過去 5 年間で164.3%から33.3%に減少しました。
債務返済能力: HBB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 ( 110.3% )。
インタレストカバレッジ: HBBの負債に対する 利息支払い は EBIT ( 65.4 x coverage) によって 十分にカバーされています。