Hanesbrands バランスシートの健全性
財務の健全性 基準チェック /16
Hanesbrandsの総株主資本は$149.3M 、総負債は$3.3Bで、負債比率は2193.3%となります。総資産と総負債はそれぞれ$5.5Bと$5.3Bです。 Hanesbrandsの EBIT は$490.8Mで、利息カバレッジ比率1.9です。現金および短期投資は$317.9Mです。
主要情報
2,193.3%
負債資本比率
US$3.28b
負債
インタレスト・カバレッジ・レシオ | 1.9x |
現金 | US$317.90m |
エクイティ | US$149.34m |
負債合計 | US$5.31b |
総資産 | US$5.46b |
財務の健全性に関する最新情報
Is Hanesbrands (NYSE:HBI) A Risky Investment?
Sep 14Hanesbrands (NYSE:HBI) Has No Shortage Of Debt
May 31Is Hanesbrands (NYSE:HBI) A Risky Investment?
Feb 16Hanesbrands (NYSE:HBI) Seems To Be Using A Lot Of Debt
Sep 28Hanesbrands (NYSE:HBI) Has No Shortage Of Debt
Jun 12Does Hanesbrands (NYSE:HBI) Have A Healthy Balance Sheet?
Feb 22Recent updates
Optimistic Investors Push Hanesbrands Inc. (NYSE:HBI) Shares Up 27% But Growth Is Lacking
Nov 27Is It Time To Consider Buying Hanesbrands Inc. (NYSE:HBI)?
Nov 10Hanesbrands Has Already Priced In Projections, Leaving Little Margin For Error
Nov 08Hanesbrands' (NYSE:HBI) Returns On Capital Not Reflecting Well On The Business
Oct 11Hanesbrands: Champion Sale And Deleveraging Thesis Played Out; Downgrade To Hold
Sep 18Is Hanesbrands (NYSE:HBI) A Risky Investment?
Sep 14Hanesbrands: No Longer Standing Still After Q2 Earnings
Aug 14Hanesbrands Inc.'s (NYSE:HBI) 32% Price Boost Is Out Of Tune With Revenues
Aug 09Calculating The Intrinsic Value Of Hanesbrands Inc. (NYSE:HBI)
Aug 05What Does Hanesbrands Inc.'s (NYSE:HBI) Share Price Indicate?
Jul 15Investors Aren't Buying Hanesbrands Inc.'s (NYSE:HBI) Revenues
Jun 21Hanesbrands (NYSE:HBI) Has No Shortage Of Debt
May 31Hanesbrands Is Not An Opportunity After Rumours Of $1 Billion Price For Champion
May 26Hanesbrands: Not An Opportunity Even After The Recent Drop
Apr 03Investors Could Be Concerned With Hanesbrands' (NYSE:HBI) Returns On Capital
Mar 29What Hanesbrands Inc. Could Look Like With And Without Champion
Mar 21Optimistic Investors Push Hanesbrands Inc. (NYSE:HBI) Shares Up 27% But Growth Is Lacking
Mar 08Hanesbrands: Speculative Buy On Innerwear Business Turnaround
Feb 22Is Hanesbrands (NYSE:HBI) A Risky Investment?
Feb 16Hanesbrands Inc.'s (NYSE:HBI) Intrinsic Value Is Potentially 82% Above Its Share Price
Jan 17There's No Escaping Hanesbrands Inc.'s (NYSE:HBI) Muted Revenues
Dec 25Hanesbrands Has Three Business Catalysts To Catapult Its Earnings Multiples
Dec 18Hanesbrands Q3: Looking To Fix Or Sell Champion
Nov 22Hanesbrands: No Signs Of Recovery Just Yet
Oct 27Hanesbrands (NYSE:HBI) May Have Issues Allocating Its Capital
Oct 24Hanesbrands: Still Falling Short
Oct 20Hanesbrands (NYSE:HBI) Seems To Be Using A Lot Of Debt
Sep 28Hanesbrands: Progress Continues, Reiterate Buy
Aug 18Hanesbrands: Decline In Progress
Aug 02Returns On Capital Signal Difficult Times Ahead For Hanesbrands (NYSE:HBI)
Jul 09Hanesbrands: Reducing Inventory Is The Key To A Turnaround
Jun 14Hanesbrands (NYSE:HBI) Has No Shortage Of Debt
Jun 12Hanesbrands: Dumpster Fire Or Value Opportunity?
Jun 06Some Investors May Be Worried About Hanesbrands' (NYSE:HBI) Returns On Capital
Apr 09At US$4.90, Is It Time To Put Hanesbrands Inc. (NYSE:HBI) On Your Watch List?
Mar 24Does Hanesbrands (NYSE:HBI) Have A Healthy Balance Sheet?
Feb 22HanesBrands launches offering of $600M of senior notes
Feb 10Hanesbrands: Investors Stand In Their Shorts
Feb 03Hanesbrands: Undervalued, Could Be An Attractive Holding
Jan 27Hanesbrands: The Debt Might Not Be An Issue
Jan 19Hanesbrands Inc. (NYSE:HBI) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 16HanesBrands gains ~8% after co says Q4 net sales to be above its own guidance range
Jan 12Slowing Rates Of Return At Hanesbrands (NYSE:HBI) Leave Little Room For Excitement
Dec 21Hanesbrands: Inventory Management Is The Key To Be 'Champion'
Dec 19Hanesbrands: Too Aggressive With Leverage To See Appeal
Dec 07財務状況分析
短期負債: HBIの 短期資産 ( $2.3B ) が 短期負債 ( $1.6B ) を超えています。
長期負債: HBIの短期資産 ( $2.3B ) は 長期負債 ( $3.7B ) 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: HBIの 純負債対資本比率 ( 1980.4% ) は 高い と見なされます。
負債の削減: HBIの負債対資本比率は、過去 5 年間で311.5%から2193.3%に増加しました。
債務返済能力: HBI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せん ( 14.4% )。
インタレストカバレッジ: HBIの負債に対する 利息支払い は EBIT ( 1.9 x coverage) によって 十分にカバーされていません。