Federated Hermes, Inc.

NYSE:FHI 株式レポート

時価総額:US$3.3b

Federated Hermes バランスシートの健全性

財務の健全性 基準チェック /56

Federated Hermesの総株主資本は$1.1B 、総負債は$348.0Mで、負債比率は30.6%となります。総資産と総負債はそれぞれ$2.0Bと$900.6Mです。 Federated Hermesの EBIT は$350.2Mで、利息カバレッジ比率-28です。現金および短期投資は$565.0Mです。

主要情報

30.6%

負債資本比率

US$348.04m

負債

インタレスト・カバレッジ・レシオ-28x
現金US$565.03m
エクイティUS$1.14b
負債合計US$900.63m
総資産US$2.04b

財務の健全性に関する最新情報

更新なし

Recent updates

Why Investors Shouldn't Be Surprised By Federated Hermes, Inc.'s (NYSE:FHI) Low P/E

Nov 12
Why Investors Shouldn't Be Surprised By Federated Hermes, Inc.'s (NYSE:FHI) Low P/E

Federated Hermes: Valuations Are Still Attractive Following EPS Beat

Oct 30

Federated Hermes (NYSE:FHI) Has Announced A Dividend Of $0.31

Jul 29
Federated Hermes (NYSE:FHI) Has Announced A Dividend Of $0.31

There's No Escaping Federated Hermes, Inc.'s (NYSE:FHI) Muted Earnings

Jul 12
There's No Escaping Federated Hermes, Inc.'s (NYSE:FHI) Muted Earnings

Federated Hermes: Concerns About Interest Rate Environment Overshadow Positive Surprises

May 03

Federated Hermes (NYSE:FHI) Is Paying Out A Larger Dividend Than Last Year

Apr 29
Federated Hermes (NYSE:FHI) Is Paying Out A Larger Dividend Than Last Year

The Market Doesn't Like What It Sees From Federated Hermes, Inc.'s (NYSE:FHI) Earnings Yet

Apr 09
The Market Doesn't Like What It Sees From Federated Hermes, Inc.'s (NYSE:FHI) Earnings Yet

Federated Hermes: Watch Out For Positive Surprises

Jan 24

Federated Hermes, Inc.'s (NYSE:FHI) Prospects Need A Boost To Lift Shares

Dec 18
Federated Hermes, Inc.'s (NYSE:FHI) Prospects Need A Boost To Lift Shares

Federated Hermes: Good Candidate For Peak Rates Theme

Nov 08

Federated Hermes: The Future Is Bright

Sep 08

Federated Hermes: Positives Aren't Priced In

Jun 27

Federated Hermes (NYSE:FHI) Has Announced A Dividend Of $0.27

Jan 30
Federated Hermes (NYSE:FHI) Has Announced A Dividend Of $0.27

Federated Hermes Q4 2022 Earnings Preview

Jan 25

Federated Hermes goes ex dividend monday

Nov 04

Federated Hermes (NYSE:FHI) Will Pay A Dividend Of $0.27

Oct 31
Federated Hermes (NYSE:FHI) Will Pay A Dividend Of $0.27

Federated Hermes: Watch Recent Acquisition And Upcoming Earnings

Oct 18

Federated Hermes: Lower Fee Waivers Drove Good Q2 Performance

Aug 04

Federated Hermes (NYSE:FHI) Has Announced A Dividend Of $0.27

Aug 01
Federated Hermes (NYSE:FHI) Has Announced A Dividend Of $0.27

財務状況分析

短期負債: FHIの 短期資産 ( $723.2M ) が 短期負債 ( $263.1M ) を超えています。

長期負債: FHIの短期資産 ( $723.2M ) が 長期負債 ( $637.5M ) 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: FHI総負債よりも多くの現金を保有しています。

負債の削減: FHIの負債対資本比率は、過去 5 年間で10.4%から30.6%に増加しました。

債務返済能力: FHI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 ( 100.4% )。

インタレストカバレッジ: FHI支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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