HealthEquity バランスシートの健全性
財務の健全性 基準チェック /46
HealthEquityの総株主資本は$2.2B 、総負債は$1.1Bで、負債比率は51.1%となります。総資産と総負債はそれぞれ$3.5Bと$1.4Bです。 HealthEquityの EBIT は$179.2Mで、利息カバレッジ比率4.6です。現金および短期投資は$326.9Mです。
主要情報
51.1%
負債資本比率
US$1.10b
負債
| インタレスト・カバレッジ・レシオ | 4.6x |
| 現金 | US$326.89m |
| エクイティ | US$2.16b |
| 負債合計 | US$1.36b |
| 総資産 | US$3.51b |
財務の健全性に関する最新情報
We Think HealthEquity (NASDAQ:HQY) Can Stay On Top Of Its Debt
Oct 31
Is HealthEquity (NASDAQ:HQY) Using Too Much Debt?
Jul 13Is HealthEquity (NASDAQ:HQY) A Risky Investment?
Nov 17Does HealthEquity (NASDAQ:HQY) Have A Healthy Balance Sheet?
Jul 27Does HealthEquity (NASDAQ:HQY) Have A Healthy Balance Sheet?
Apr 18Is HealthEquity (NASDAQ:HQY) Using Too Much Debt?
Dec 24Recent updates
HealthEquity, Inc. (NASDAQ:HQY) Shares Could Be 41% Below Their Intrinsic Value Estimate
Nov 20HealthEquity: High Marks For Recent Profit Growth
Nov 20We Think HealthEquity (NASDAQ:HQY) Can Stay On Top Of Its Debt
Oct 31Getting In Cheap On HealthEquity, Inc. (NASDAQ:HQY) Might Be Difficult
Aug 30HealthEquity: Compelling Catalysts, Fairly Valued, Reiterate Buy
Aug 27Is HealthEquity (NASDAQ:HQY) Using Too Much Debt?
Jul 13We Think Some Shareholders May Hesitate To Increase HealthEquity, Inc.'s (NASDAQ:HQY) CEO Compensation
Jun 21Earnings Beat: HealthEquity, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jun 07HealthEquity: A Trading Vehicle Performing As Expected, Strong Growth Hard To Ignore
Jun 04HealthEquity: Strong Growth And Healthy Cash Flows Changed My Mind
May 29Are Investors Undervaluing HealthEquity, Inc. (NASDAQ:HQY) By 48%?
May 03Market Participants Recognise HealthEquity, Inc.'s (NASDAQ:HQY) Revenues
Apr 11HealthEquity: Multiple Compression Has Finally Made It A Buy
Mar 21Investors Appear Satisfied With HealthEquity, Inc.'s (NASDAQ:HQY) Prospects
Dec 28Is HealthEquity (NASDAQ:HQY) A Risky Investment?
Nov 17HealthEquity, Inc.'s (NASDAQ:HQY) Intrinsic Value Is Potentially 51% Above Its Share Price
Oct 26Does HealthEquity (NASDAQ:HQY) Have A Healthy Balance Sheet?
Jul 27HealthEquity, Inc. (NASDAQ:HQY) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jul 07Does HealthEquity (NASDAQ:HQY) Have A Healthy Balance Sheet?
Apr 18Estimating The Intrinsic Value Of HealthEquity, Inc. (NASDAQ:HQY)
Mar 14Is HealthEquity (NASDAQ:HQY) Using Too Much Debt?
Dec 24Is Now An Opportune Moment To Examine HealthEquity, Inc. (NASDAQ:HQY)?
Dec 02Is HealthEquity, Inc. (NASDAQ:HQY) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 11These 4 Measures Indicate That HealthEquity (NASDAQ:HQY) Is Using Debt Extensively
Sep 08HealthEquity Non-GAAP EPS of $0.33 in-line, revenue of $206.1M beats by $2.22M
Sep 06HealthEquity: Asymmetry In Valuation Continues To Widen
Aug 25HealthEquity COO steps down, CEO to assume his responsibilities
Aug 02Is Now An Opportune Moment To Examine HealthEquity, Inc. (NASDAQ:HQY)?
Jul 27Calculating The Intrinsic Value Of HealthEquity, Inc. (NASDAQ:HQY)
Jul 06These 4 Measures Indicate That HealthEquity (NASDAQ:HQY) Is Using Debt Extensively
May 24財務状況分析
短期負債: HQYの 短期資産 ( $495.6M ) が 短期負債 ( $120.9M ) を超えています。
長期負債: HQYの短期資産 ( $495.6M ) は 長期負債 ( $1.2B ) 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: HQYの 純負債対資本比率 ( 35.9% ) は 満足できる 水準であると考えられます。
負債の削減: HQYの負債対資本比率は、過去 5 年間で0%から51.1%に増加しました。
債務返済能力: HQY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 ( 27.9% )。
インタレストカバレッジ: HQYの負債に対する 利息支払い は EBIT ( 4.6 x coverage) によって 十分にカバーされています。