Hunting PLC

LSE:HTG 주식 보고서

시가총액: UK£594.1m

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Hunting 대차 대조표 상태

재무 상태 기준 확인 5/6

Hunting 의 총 주주 지분은 $957.1M 이고 총 부채는 $50.2M, 이는 부채 대 자기자본 비율을 5.2% 로 가져옵니다. 총자산과 총부채는 각각 $1.2B 및 $265.2M 입니다. Hunting 의 EBIT는 $59.9M 이며 이자보상배율은 9.5 입니다. $45.5M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

8.7%

부채 비율

US$84.80m

부채

이자 보상 비율12.1x
현금US$71.20m
주식US$970.80m
총 부채US$286.70m
총 자산US$1.26b

최근 재무 상태 업데이트

Recent updates

These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well

Sep 25
These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well

With Hunting PLC (LON:HTG) It Looks Like You'll Get What You Pay For

Aug 16
With Hunting PLC (LON:HTG) It Looks Like You'll Get What You Pay For

Hunting (LON:HTG) Has Some Way To Go To Become A Multi-Bagger

Jul 18
Hunting (LON:HTG) Has Some Way To Go To Become A Multi-Bagger

Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly

May 22
Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly

Hunting PLC's (LON:HTG) Popularity With Investors Is Clear

Jan 29
Hunting PLC's (LON:HTG) Popularity With Investors Is Clear

These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well

Oct 03
These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well

Returns On Capital Are Showing Encouraging Signs At Hunting (LON:HTG)

Jul 08
Returns On Capital Are Showing Encouraging Signs At Hunting (LON:HTG)

Hunting (LON:HTG) Is Doing The Right Things To Multiply Its Share Price

Mar 04
Hunting (LON:HTG) Is Doing The Right Things To Multiply Its Share Price

Is Hunting PLC (LON:HTG) Trading At A 44% Discount?

Dec 08
Is Hunting PLC (LON:HTG) Trading At A 44% Discount?

Are Investors Undervaluing Hunting PLC (LON:HTG) By 29%?

Aug 26
Are Investors Undervaluing Hunting PLC (LON:HTG) By 29%?

Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 40% Above Its Share Price

May 22
Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 40% Above Its Share Price

Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?

Mar 18
Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?

Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 68% Above Its Share Price

Dec 22
Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 68% Above Its Share Price

Is Hunting (LON:HTG) A Risky Investment?

Oct 29
Is Hunting (LON:HTG) A Risky Investment?

Is Hunting (LON:HTG) Using Debt In A Risky Way?

Jul 01
Is Hunting (LON:HTG) Using Debt In A Risky Way?

An Intrinsic Calculation For Hunting PLC (LON:HTG) Suggests It's 39% Undervalued

May 08
An Intrinsic Calculation For Hunting PLC (LON:HTG) Suggests It's 39% Undervalued

Hunting PLC (LON:HTG) Is Yielding 2.5% - But Is It A Buy?

Apr 02
Hunting PLC (LON:HTG) Is Yielding 2.5% - But Is It A Buy?

CEO & Director Arthur Johnson Just Bought 6.6% More Shares In Hunting PLC (LON:HTG)

Mar 11
CEO & Director Arthur Johnson Just Bought 6.6% More Shares In Hunting PLC (LON:HTG)

Auditors Are Concerned About Hunting (LON:HTG)

Mar 08
Auditors Are Concerned About Hunting (LON:HTG)

Hunting's(LON:HTG) Share Price Is Down 60% Over The Past Three Years.

Feb 15
Hunting's(LON:HTG) Share Price Is Down 60% Over The Past Three Years.

Have Insiders Been Buying Hunting PLC (LON:HTG) Shares?

Jan 26
Have Insiders Been Buying Hunting PLC (LON:HTG) Shares?

Is There An Opportunity With Hunting PLC's (LON:HTG) 43% Undervaluation?

Jan 05
Is There An Opportunity With Hunting PLC's (LON:HTG) 43% Undervaluation?

Key Things To Watch Out For If You Are After Hunting PLC's (LON:HTG) 1.8% Dividend

Dec 15
Key Things To Watch Out For If You Are After Hunting PLC's (LON:HTG) 1.8% Dividend

Does Hunting's (LON:HTG) Returns On Capital Reflect Well On The Business?

Nov 27
Does Hunting's (LON:HTG) Returns On Capital Reflect Well On The Business?

재무 상태 분석

단기부채: HTG 의 단기 자산 ( $626.6M )이 단기 부채( $225.8M ).

장기 부채: HTG 의 단기 자산( $626.6M )이 장기 부채( $39.4M ).


부채 대 자본 내역 및 분석

부채 수준: HTG 의 순부채 대 자기자본 비율( 0.5% )은 satisfactory로 간주됩니다.

부채 감소: HTG 의 부채 대 자기자본 비율은 지난 5년간 0.6% 에서 5.2% 로 증가했습니다.

부채 범위: HTG 의 부채는 영업 현금 흐름 ( 98.2% )에 의해 잘 충당되었습니다.

이자 보장: HTG 의 부채에 대한 이자 지급EBIT( 9.5 x 적용 범위)로 잘 충당됩니다.


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