Hess バランスシートの健全性
財務の健全性 基準チェック /36
Hessの総株主資本は$11.6B 、総負債は$8.6Bで、負債比率は74.1%となります。総資産と総負債はそれぞれ$26.2Bと$14.6Bです。 Hessの EBIT は$4.6Bで、利息カバレッジ比率12.5です。現金および短期投資は$1.9Bです。
主要情報
74.1%
負債資本比率
US$8.60b
負債
| インタレスト・カバレッジ・レシオ | 12.5x |
| 現金 | US$1.86b |
| エクイティ | US$11.60b |
| 負債合計 | US$14.63b |
| 総資産 | US$26.23b |
財務の健全性に関する最新情報
Hess (NYSE:HES) Has A Pretty Healthy Balance Sheet
Oct 01
These 4 Measures Indicate That Hess (NYSE:HES) Is Using Debt Reasonably Well
Jun 22Hess (NYSE:HES) Has A Pretty Healthy Balance Sheet
Jan 25Recent updates
Hess Corporation: All Avenues Lead To Guyana
Nov 21Hess Corporation: Time Value Clock Is Ticking While Management Remains Silent
Oct 07Hess (NYSE:HES) Has A Pretty Healthy Balance Sheet
Oct 01Hess Corporation: Manifesting The Time Value Of Money
Aug 01Hess Chevron Merger - Detailed Insight Into The ICC Arbitration Process And Its Impact
Jun 24Hess' (NYSE:HES) Dividend Will Be $0.4375
May 29Hess Corporation: An Attractive Risk/Reward Prospect On Merger Drama (Rating Upgrade)
May 25Hess Corporation: What Has Changed
May 16Hess Corporation And An Acquisition That Might Not Close
Apr 14Hess: Why No Acquisition Premium Is Already A Premium
Feb 13The Hess Merger Is Likely Going Through, Why Buying The Stock Still Makes Sense
Dec 29Hess-Chevron: How We Are Playing The Deal With Venezuela Laying Claim To Stabroek Block
Dec 08CEO John Hess Sells 90-Year Old Hess Corporation To Chevron
Oct 23The Return Trends At Hess (NYSE:HES) Look Promising
Oct 20Hess Corporation: Time To Buy The Dip
Sep 25Hess Corporation: Accelerated Cash Flow Growth
Aug 01With EPS Growth And More, Hess (NYSE:HES) Makes An Interesting Case
Jul 06These 4 Measures Indicate That Hess (NYSE:HES) Is Using Debt Reasonably Well
Jun 22Hess Corporation: Guyana Production More Than Triples
May 30Shareholders Would Enjoy A Repeat Of Hess' (NYSE:HES) Recent Growth In Returns
May 29Estimating The Fair Value Of Hess Corporation (NYSE:HES)
May 16Is Now The Time To Put Hess (NYSE:HES) On Your Watchlist?
Mar 20The Trend Of High Returns At Hess (NYSE:HES) Has Us Very Interested
Feb 24Hess Corporation: Bring On That Cash Flow
Feb 09Earnings Not Telling The Story For Hess Corporation (NYSE:HES)
Feb 09Hess Non-GAAP EPS of $2.03 beats by $0.39, revenue of $3.05B beats by $220M
Jan 25Hess (NYSE:HES) Has A Pretty Healthy Balance Sheet
Jan 25財務状況分析
短期負債: HESの 短期資産 ( $3.7B ) が 短期負債 ( $2.9B ) を超えています。
長期負債: HESの短期資産 ( $3.7B ) は 長期負債 ( $11.7B ) 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: HESの 純負債対資本比率 ( 58% ) は 高い と見なされます。
負債の削減: HESの負債対資本比率は、過去 5 年間で64.3%から74.1%に増加しました。
債務返済能力: HES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 ( 65.5% )。
インタレストカバレッジ: HESの負債に対する 利息支払い は EBIT ( 12.5 x coverage) によって 十分にカバーされています。