Hallador Energy Company

NasdaqCM:HNRG 株式レポート

時価総額:US$423.0m

Hallador Energy バランスシートの健全性

財務の健全性 基準チェック /46

Hallador Energyの総株主資本は$316.2M 、総負債は$42.7Mで、負債比率は13.5%となります。総資産と総負債はそれぞれ$595.2Mと$279.0Mです。 Hallador Energyの EBIT は$10.9Mで、利息カバレッジ比率0.8です。現金および短期投資は$6.4Mです。

主要情報

13.5%

負債資本比率

US$42.67m

負債

インタレスト・カバレッジ・レシオ0.8x
現金US$6.45m
エクイティUS$316.17m
負債合計US$279.00m
総資産US$595.17m

財務の健全性に関する最新情報

Would Hallador Energy (NASDAQ:HNRG) Be Better Off With Less Debt?

Jan 28
Would Hallador Energy (NASDAQ:HNRG) Be Better Off With Less Debt?

Recent updates

Hallador Energy (NASDAQ:HNRG) Could Be Struggling To Allocate Capital

Aug 29
Hallador Energy (NASDAQ:HNRG) Could Be Struggling To Allocate Capital

Positive Sentiment Still Eludes Hallador Energy Company (NASDAQ:HNRG) Following 26% Share Price Slump

Aug 08
Positive Sentiment Still Eludes Hallador Energy Company (NASDAQ:HNRG) Following 26% Share Price Slump

Hallador Energy: Overlooked With Long-Term Upside

Jul 26

What Hallador Energy Company's (NASDAQ:HNRG) 76% Share Price Gain Is Not Telling You

Jun 04
What Hallador Energy Company's (NASDAQ:HNRG) 76% Share Price Gain Is Not Telling You

Market Cool On Hallador Energy Company's (NASDAQ:HNRG) Revenues Pushing Shares 26% Lower

Dec 19
Market Cool On Hallador Energy Company's (NASDAQ:HNRG) Revenues Pushing Shares 26% Lower

Returns on Capital Paint A Bright Future For Hallador Energy (NASDAQ:HNRG)

Sep 15
Returns on Capital Paint A Bright Future For Hallador Energy (NASDAQ:HNRG)

Returns On Capital Are Showing Encouraging Signs At Hallador Energy (NASDAQ:HNRG)

May 10
Returns On Capital Are Showing Encouraging Signs At Hallador Energy (NASDAQ:HNRG)

Would Hallador Energy (NASDAQ:HNRG) Be Better Off With Less Debt?

Jan 28
Would Hallador Energy (NASDAQ:HNRG) Be Better Off With Less Debt?

Hallador Energy: The Coal Industry Isn't Going Anywhere Anytime Soon

Jul 15

Hallador Energy raises FY23 EBITDA $160M

Jul 08

Hallador's Free Cash Flow And Renewable Energy Investments

Apr 08

Hallador Energy Has Missed This Opportunity

Jan 08

Hallador Energy (NASDAQ:HNRG) Is Finding It Tricky To Allocate Its Capital

Oct 26
Hallador Energy (NASDAQ:HNRG) Is Finding It Tricky To Allocate Its Capital

Hallador Energy - A Free Cash Flow Generator On Sale

Oct 05

Hallador Energy's Bullish Run And Shuttering Coal Plants

Jul 17

Hallador Energy Company's (NASDAQ:HNRG) CEO Might Not Expect Shareholders To Be So Generous This Year

May 28
Hallador Energy Company's (NASDAQ:HNRG) CEO Might Not Expect Shareholders To Be So Generous This Year

Hallador Energy (NASDAQ:HNRG) Could Be Struggling To Allocate Capital

Apr 05
Hallador Energy (NASDAQ:HNRG) Could Be Struggling To Allocate Capital

Calculating The Intrinsic Value Of Hallador Energy Company (NASDAQ:HNRG)

Feb 11
Calculating The Intrinsic Value Of Hallador Energy Company (NASDAQ:HNRG)

Hallador Energy regains Nasdaq compliance

Dec 22

Hallador Energy misses on revenue

Nov 02

財務状況分析

短期負債: HNRGの 短期資産 ( $103.9M ) は 短期負債 ( $195.5M ) をカバーしていません。

長期負債: HNRGの短期資産 ( $103.9M ) が 長期負債 ( $83.5M ) 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: HNRGの 純負債対資本比率 ( 11.5% ) は 満足できる 水準であると考えられます。

負債の削減: HNRGの負債対資本比率は、過去 5 年間で63.9%から13.5%に減少しました。

債務返済能力: HNRG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 ( 129% )。

インタレストカバレッジ: HNRGの負債に対する 利息支払いEBIT ( 0.8 x coverage) によって 十分にカバーされていません


貸借対照表


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