Haynes International, Inc.

NasdaqGS:HAYN 株式レポート

時価総額:US$774.5m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

Haynes International バランスシートの健全性

財務の健全性 基準チェック /56

Haynes Internationalの総株主資本は$452.2M 、総負債は$90.6Mで、負債比率は20%となります。総資産と総負債はそれぞれ$685.8Mと$233.6Mです。 Haynes Internationalの EBIT は$53.8Mで、利息カバレッジ比率6.8です。現金および短期投資は$11.8Mです。

主要情報

20.0%

負債資本比率

US$90.63m

負債

インタレスト・カバレッジ・レシオ6.8x
現金US$11.77m
エクイティUS$452.20m
負債合計US$233.56m
総資産US$685.76m

財務の健全性に関する最新情報

Recent updates

Haynes International (NASDAQ:HAYN) Is Due To Pay A Dividend Of $0.22

Nov 23
Haynes International (NASDAQ:HAYN) Is Due To Pay A Dividend Of $0.22

Here's Why Haynes International (NASDAQ:HAYN) Can Manage Its Debt Responsibly

Nov 04
Here's Why Haynes International (NASDAQ:HAYN) Can Manage Its Debt Responsibly

There's Been No Shortage Of Growth Recently For Haynes International's (NASDAQ:HAYN) Returns On Capital

Jun 07
There's Been No Shortage Of Growth Recently For Haynes International's (NASDAQ:HAYN) Returns On Capital

Haynes International (NASDAQ:HAYN) Will Pay A Dividend Of $0.22

May 09
Haynes International (NASDAQ:HAYN) Will Pay A Dividend Of $0.22

Here's Why Haynes International (NASDAQ:HAYN) Has Caught The Eye Of Investors

Mar 03
Here's Why Haynes International (NASDAQ:HAYN) Has Caught The Eye Of Investors

It Looks Like Shareholders Would Probably Approve Haynes International, Inc.'s (NASDAQ:HAYN) CEO Compensation Package

Feb 16
It Looks Like Shareholders Would Probably Approve Haynes International, Inc.'s (NASDAQ:HAYN) CEO Compensation Package

Haynes International (NASDAQ:HAYN) Will Pay A Dividend Of $0.22

Feb 07
Haynes International (NASDAQ:HAYN) Will Pay A Dividend Of $0.22

Is Haynes International (NASDAQ:HAYN) Using Too Much Debt?

Sep 02
Is Haynes International (NASDAQ:HAYN) Using Too Much Debt?

We Like These Underlying Return On Capital Trends At Haynes International (NASDAQ:HAYN)

Aug 01
We Like These Underlying Return On Capital Trends At Haynes International (NASDAQ:HAYN)

財務状況分析

短期負債: HAYNの 短期資産 ( $513.9M ) が 短期負債 ( $66.4M ) を超えています。

長期負債: HAYNの短期資産 ( $513.9M ) が 長期負債 ( $167.2M ) 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: HAYNの 純負債対資本比率 ( 17.4% ) は 満足できる 水準であると考えられます。

負債の削減: HAYNの負債対資本比率は、過去 5 年間で0%から20%に増加しました。

債務返済能力: HAYN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 ( 46.2% )。

インタレストカバレッジ: HAYNの負債に対する 利息支払いEBIT ( 6.8 x coverage) によって 十分にカバーされています


貸借対照表


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