Hess Midstream バランスシートの健全性
財務の健全性 基準チェック /26
Hess Midstreamの総株主資本は$441.8M 、総負債は$3.5Bで、負債比率は789.9%となります。総資産と総負債はそれぞれ$4.1Bと$3.7Bです。 Hess Midstreamの EBIT は$886.1Mで、利息カバレッジ比率4.5です。現金および短期投資は$10.3Mです。
主要情報
789.9%
負債資本比率
US$3.49b
負債
インタレスト・カバレッジ・レシオ | 4.5x |
現金 | US$10.30m |
エクイティ | US$441.80m |
負債合計 | US$3.71b |
総資産 | US$4.15b |
財務の健全性に関する最新情報
Is Hess Midstream (NYSE:HESM) Using Too Much Debt?
Sep 14Is Hess Midstream (NYSE:HESM) A Risky Investment?
Dec 08Is Hess Midstream (NYSE:HESM) A Risky Investment?
Apr 19Recent updates
Shareholders Will Be Pleased With The Quality of Hess Midstream's (NYSE:HESM) Earnings
Nov 13Hess Midstream's (NYSE:HESM) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 01Hess Midstream Operations Are Great And Overshadowed By The Acquisition
Oct 31Hess Midstream: Insider Sales Continue
Sep 20Is Hess Midstream (NYSE:HESM) Using Too Much Debt?
Sep 14An Intrinsic Calculation For Hess Midstream LP (NYSE:HESM) Suggests It's 30% Undervalued
Aug 22Hess Midstream LP's (NYSE:HESM) Earnings Haven't Escaped The Attention Of Investors
Jul 16Hess Midstream: One Of The Strongest Buys In The Midstream Space
Jul 14Hess Midstream: Beyond 7.3% Yield, A Perfect Investment For Income And Growth
Jun 08Shareholders Can Be Confident That Hess Midstream's (NYSE:HESM) Earnings Are High Quality
May 14Hess Midstream LP Just Missed Earnings - But Analysts Have Updated Their Models
Apr 28Hess Midstream: Q1 Results Suggest Growth Trajectory Is On Track
Apr 27An Intrinsic Calculation For Hess Midstream LP (NYSE:HESM) Suggests It's 25% Undervalued
Apr 11Hess Midstream Could Become An Acquisition Target
Mar 16Hess Midstream (NYSE:HESM) Will Pay A Larger Dividend Than Last Year At $0.6343
Feb 06Hess Midstream: A 7%-Yielding Billionaire-Like Income Play
Jan 29Hess Midstream: Taking To 'Hold' On Valuation And Parent Acquisition
Dec 19Is Hess Midstream (NYSE:HESM) A Risky Investment?
Dec 08Returns On Capital Are A Standout For Hess Midstream (NYSE:HESM)
Nov 17Hess Midstream Offers A Secure 8% Yield With Possible M&A Upside
Nov 07Hess Midstream Looks Well Positioned For 2024
Oct 04Hess Midstream: Best In Class With A Reliable Dividend
Sep 27Hess Midstream: An 8.3% Dividend Yield Is A Gift For Value Investors
Aug 26Hess Midstream's (NYSE:HESM) Upcoming Dividend Will Be Larger Than Last Year's
Jul 29Hess Midstream: Growing Value Through Dividend Increases And Share Repurchases
Jun 22Hess Corporation: Tough Headwinds On The Horizon
May 31Hess Midstream's (NYSE:HESM) Dividend Will Be Increased To $0.5851
Apr 28Is Hess Midstream (NYSE:HESM) A Risky Investment?
Apr 19財務状況分析
短期負債: HESMの 短期資産 ( $154.2M ) は 短期負債 ( $220.9M ) をカバーしていません。
長期負債: HESMの短期資産 ( $154.2M ) は 長期負債 ( $3.5B ) 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: HESMの 純負債対資本比率 ( 787.6% ) は 高い と見なされます。
負債の削減: HESMの負債対資本比率は、過去 5 年間で0.4%から789.9%に増加しました。
債務返済能力: HESM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 ( 26.6% )。
インタレストカバレッジ: HESMの負債に対する 利息支払い は EBIT ( 4.5 x coverage) によって 十分にカバーされています。