Howard Hughes Holdings バランスシートの健全性
財務の健全性 基準チェック /16
Howard Hughes Holdingsの総株主資本は$2.7B 、総負債は$5.3Bで、負債比率は197.7%となります。総資産と総負債はそれぞれ$9.4Bと$6.8Bです。 Howard Hughes Holdingsの EBIT は$231.5Mで、利息カバレッジ比率1.7です。現金および短期投資は$400.7Mです。
主要情報
197.7%
負債資本比率
US$5.30b
負債
インタレスト・カバレッジ・レシオ | 1.7x |
現金 | US$400.73m |
エクイティ | US$2.68b |
負債合計 | US$6.76b |
総資産 | US$9.44b |
財務の健全性に関する最新情報
Recent updates
Investor Optimism Abounds Howard Hughes Holdings Inc. (NYSE:HHH) But Growth Is Lacking
Nov 06Howard Hughes Remains Tricky, And The Market Agrees
Oct 21Howard Hughes: A Pure-Play MPC With Decades-Long Growth Runway
Aug 23Howard Hughes Holdings: Not My Favorite From This Superinvestor
Aug 05Is It Too Late To Consider Buying Howard Hughes Holdings Inc. (NYSE:HHH)?
Jul 27An Intrinsic Calculation For Howard Hughes Holdings Inc. (NYSE:HHH) Suggests It's 46% Undervalued
Jun 20Howard Hughes Holdings Inc.'s (NYSE:HHH) Popularity With Investors Is Clear
Apr 30Pershing Square - Howard Hughes: Early Stages Of Decades-Long Value Creation Opportunity
Mar 24Is There An Opportunity With Howard Hughes Holdings Inc.'s (NYSE:HHH) 47% Undervaluation?
Mar 15Seaport Spin-Off To Unlock Value For Howard Hughes Holdings, Inc.
Jan 20What You Can Learn From Howard Hughes Holdings Inc.'s (NYSE:HHH) P/S
Jan 08Are Investors Undervaluing Howard Hughes Holdings Inc. (NYSE:HHH) By 38%?
Dec 12At US$74.48, Is Howard Hughes Holdings Inc. (NYSE:HHH) Worth Looking At Closely?
Nov 15Here's Why Howard Hughes (NYSE:HHC) Has Caught The Eye Of Investors
Jul 16Howard Hughes: It's Attractive, But Also Tricky
Jul 11Is Now The Time To Look At Buying The Howard Hughes Corporation (NYSE:HHC)?
May 16The Howard Hughes Corporation's (NYSE:HHC) Intrinsic Value Is Potentially 18% Below Its Share Price
Apr 24With EPS Growth And More, Howard Hughes (NYSE:HHC) Makes An Interesting Case
Mar 09Pershing Square boosts stake in Howard Hughes in Q4
Feb 13Howard Hughes: This Is A Tricky One, But I'm At 'Hold'
Feb 06Is The Howard Hughes Corporation (NYSE:HHC) Worth US$80.8 Based On Its Intrinsic Value?
Jan 23The Howard Hughes closes $1.3B financing
Jan 11Howard Hughes Corp.: Examining The Bear Case
Oct 30Howard Hughes: Management Comes Out With $170 Price Target
Oct 13Is There An Opportunity With The Howard Hughes Corporation's (NYSE:HHC) 43% Undervaluation?
Oct 05Howard Hughes announces JDM reacquired stake in Douglas Ranch
Aug 22When Should You Buy The Howard Hughes Corporation (NYSE:HHC)?
Aug 11An Intrinsic Calculation For The Howard Hughes Corporation (NYSE:HHC) Suggests It's 40% Undervalued
Jul 04Howard Hughes Corp.: Asset Base Will Create Value, But Risk Is Quite High
Jun 12財務状況分析
短期負債: HHHの 短期資産 ( $1.7B ) が 短期負債 ( $1.4B ) を超えています。
長期負債: HHHの短期資産 ( $1.7B ) は 長期負債 ( $5.4B ) 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: HHHの 純負債対資本比率 ( 182.8% ) は 高い と見なされます。
負債の削減: HHHの負債対資本比率は、過去 5 年間で108.7%から197.7%に増加しました。
債務返済能力: HHH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せん ( 3% )。
インタレストカバレッジ: HHHの負債に対する 利息支払い は EBIT ( 1.7 x coverage) によって 十分にカバーされていません。