Hackett Group バランスシートの健全性
財務の健全性 基準チェック /56
Hackett Groupの総株主資本は$110.9M 、総負債は$19.7Mで、負債比率は17.8%となります。総資産と総負債はそれぞれ$190.8Mと$79.8Mです。 Hackett Groupの EBIT は$54.9Mで、利息カバレッジ比率27.6です。現金および短期投資は$10.0Mです。
主要情報
17.8%
負債資本比率
US$19.74m
負債
インタレスト・カバレッジ・レシオ | 27.6x |
現金 | US$9.96m |
エクイティ | US$110.92m |
負債合計 | US$79.84m |
総資産 | US$190.75m |
財務の健全性に関する最新情報
Recent updates
Hackett Group (NASDAQ:HCKT) Has Announced A Dividend Of $0.11
Nov 08The Hackett Group, Inc. (NASDAQ:HCKT) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 07Hackett Group (NASDAQ:HCKT) Is Paying Out A Dividend Of $0.11
Sep 16Hackett Group (NASDAQ:HCKT) Is Paying Out A Dividend Of $0.11
Aug 22Some May Be Optimistic About Hackett Group's (NASDAQ:HCKT) Earnings
Aug 15The Hackett Group, Inc. Just Beat EPS By 6.9%: Here's What Analysts Think Will Happen Next
Aug 09Earnings Not Telling The Story For The Hackett Group, Inc. (NASDAQ:HCKT) After Shares Rise 26%
Aug 04Here's Why Hackett Group (NASDAQ:HCKT) Can Manage Its Debt Responsibly
Jul 17The Hackett Group Bets On Generative AI Despite Slowing Revenue Growth
Jul 08Hackett Group (NASDAQ:HCKT) Has Announced A Dividend Of $0.11
May 24Hackett Group (NASDAQ:HCKT) Is Paying Out A Dividend Of $0.11
Feb 28The Hackett Group, Inc. (NASDAQ:HCKT) Analysts Are Pretty Bullish On The Stock After Recent Results
Nov 12Hackett Group (NASDAQ:HCKT) Is Paying Out A Dividend Of $0.11
Nov 11Why The Hackett Group, Inc. (NASDAQ:HCKT) Could Be Worth Watching
Nov 10Hackett Group (NASDAQ:HCKT) Has Affirmed Its Dividend Of $0.11
Sep 02Hackett Group (NASDAQ:HCKT) Has Affirmed Its Dividend Of $0.11
Aug 19Hackett Group's (NASDAQ:HCKT) Dividend Will Be $0.11
May 22Is It Too Late To Consider Buying The Hackett Group, Inc. (NASDAQ:HCKT)?
Feb 23Hackett Group (NASDAQ:HCKT) Looks To Prolong Its Impressive Returns
Jan 26With EPS Growth And More, Hackett Group (NASDAQ:HCKT) Makes An Interesting Case
Dec 10Hackett Group's (NASDAQ:HCKT) Dividend Will Be $0.11
Nov 17The Hackett Group Positions For Broader Growth Potential
Oct 06Is Now The Time To Put Hackett Group (NASDAQ:HCKT) On Your Watchlist?
Sep 02The Hackett Group declares $0.11 dividend
Aug 09Here's What Hackett Group's (NASDAQ:HCKT) Strong Returns On Capital Mean
Aug 02Hackett Group (NASDAQ:HCKT) Has Announced A Dividend Of US$0.11
May 31The Hackett Group: Under-The-Radar Stock With Strong Fundamentals
Apr 04財務状況分析
短期負債: HCKTの 短期資産 ( $74.9M ) が 短期負債 ( $49.5M ) を超えています。
長期負債: HCKTの短期資産 ( $74.9M ) が 長期負債 ( $30.3M ) 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: HCKTの 純負債対資本比率 ( 8.8% ) は 満足できる 水準であると考えられます。
負債の削減: HCKTの負債対資本比率は、過去 5 年間で1.8%から17.8%に増加しました。
債務返済能力: HCKT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 ( 266.8% )。
インタレストカバレッジ: HCKTの負債に対する 利息支払い は EBIT ( 27.6 x coverage) によって 十分にカバーされています。