Hunting 대차 대조표 상태
재무 상태 기준 확인 5/6
Hunting 의 총 주주 지분은 $970.8M 이고 총 부채는 $84.8M, 이는 부채 대 자기자본 비율을 8.7% 로 가져옵니다. 총자산과 총부채는 각각 $1.3B 및 $286.7M 입니다. Hunting 의 EBIT는 $81.1M 이며 이자보상배율은 12.1 입니다. $71.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
8.7%
부채 비율
US$84.80m
부채
이자 보상 비율 | 12.1x |
현금 | US$71.20m |
주식 | US$970.80m |
총 부채 | US$286.70m |
총 자산 | US$1.26b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Sep 25Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly
May 22These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Oct 03Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?
Mar 18Is Hunting (LON:HTG) A Risky Investment?
Oct 29Is Hunting (LON:HTG) Using Debt In A Risky Way?
Jul 01Recent updates
We Ran A Stock Scan For Earnings Growth And Hunting (LON:HTG) Passed With Ease
Oct 23These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Sep 25With Hunting PLC (LON:HTG) It Looks Like You'll Get What You Pay For
Aug 16Hunting (LON:HTG) Has Some Way To Go To Become A Multi-Bagger
Jul 18Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly
May 22Hunting PLC's (LON:HTG) Popularity With Investors Is Clear
Jan 29These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Oct 03Returns On Capital Are Showing Encouraging Signs At Hunting (LON:HTG)
Jul 08Hunting (LON:HTG) Is Doing The Right Things To Multiply Its Share Price
Mar 04Is Hunting PLC (LON:HTG) Trading At A 44% Discount?
Dec 08Are Investors Undervaluing Hunting PLC (LON:HTG) By 29%?
Aug 26Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 40% Above Its Share Price
May 22Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?
Mar 18Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 68% Above Its Share Price
Dec 22Is Hunting (LON:HTG) A Risky Investment?
Oct 29Is Hunting (LON:HTG) Using Debt In A Risky Way?
Jul 01An Intrinsic Calculation For Hunting PLC (LON:HTG) Suggests It's 39% Undervalued
May 08Hunting PLC (LON:HTG) Is Yielding 2.5% - But Is It A Buy?
Apr 02CEO & Director Arthur Johnson Just Bought 6.6% More Shares In Hunting PLC (LON:HTG)
Mar 11Auditors Are Concerned About Hunting (LON:HTG)
Mar 08Hunting's(LON:HTG) Share Price Is Down 60% Over The Past Three Years.
Feb 15Have Insiders Been Buying Hunting PLC (LON:HTG) Shares?
Jan 26Is There An Opportunity With Hunting PLC's (LON:HTG) 43% Undervaluation?
Jan 05Key Things To Watch Out For If You Are After Hunting PLC's (LON:HTG) 1.8% Dividend
Dec 15Does Hunting's (LON:HTG) Returns On Capital Reflect Well On The Business?
Nov 27재무 상태 분석
단기부채: HTG 의 단기 자산 ( $667.1M )이 단기 부채( $247.7M ).
장기 부채: HTG 의 단기 자산( $667.1M )이 장기 부채( $39.0M ).
부채 대 자본 내역 및 분석
부채 수준: HTG 의 순부채 대 자기자본 비율( 1.4% )은 satisfactory로 간주됩니다.
부채 감소: HTG 의 부채 대 자기자본 비율은 지난 5년간 0.6% 에서 8.7% 로 증가했습니다.
부채 범위: HTG 의 부채는 영업 현금 흐름 ( 127.1% )에 의해 잘 충당되었습니다.
이자 보장: HTG 의 부채에 대한 이자 지급은 EBIT( 12.1 x 적용 범위)로 잘 충당됩니다.