이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Herc Holdings 대차 대조표 상태
재무 상태 기준 확인 3/6
Herc Holdings 의 총 주주 지분은 $1.4B 이고 총 부채는 $3.9B, 이는 부채 대 자기자본 비율을 287.4% 로 가져옵니다. 총자산과 총부채는 각각 $7.6B 및 $6.2B 입니다. Herc Holdings 의 EBIT는 $679.0M 이며 이자보상배율은 2.8 입니다. $70.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
287.4%
부채 비율
US$3.91b
부채
| 이자 보상 비율 | 2.8x |
| 현금 | US$70.00m |
| 주식 | US$1.36b |
| 총 부채 | US$6.21b |
| 총 자산 | US$7.58b |
최근 재무 상태 업데이트
Here's Why Herc Holdings (NYSE:HRI) Is Weighed Down By Its Debt Load
Jul 15
Herc Holdings (NYSE:HRI) Has A Somewhat Strained Balance Sheet
Apr 10Does Herc Holdings (NYSE:HRI) Have A Healthy Balance Sheet?
Dec 12Is Herc Holdings (NYSE:HRI) Using Too Much Debt?
Sep 01Is Herc Holdings (NYSE:HRI) A Risky Investment?
Jun 03These 4 Measures Indicate That Herc Holdings (NYSE:HRI) Is Using Debt Extensively
Feb 24Recent updates
Herc Holdings: Favorable Outlook And Attractive Multiple Make It A Decent Buy
Sep 20Returns At Herc Holdings (NYSE:HRI) Are On The Way Up
Aug 25Are Investors Undervaluing Herc Holdings Inc. (NYSE:HRI) By 43%?
Aug 09Here's Why Herc Holdings (NYSE:HRI) Is Weighed Down By Its Debt Load
Jul 15Herc Holdings: Fundamental Are Strong, Should Own This Stock At The Current Levels
Jun 16Herc Holdings Inc.'s (NYSE:HRI) Subdued P/E Might Signal An Opportunity
Jun 13Herc Holdings (NYSE:HRI) Is Doing The Right Things To Multiply Its Share Price
May 13Herc Holdings (NYSE:HRI) Has A Somewhat Strained Balance Sheet
Apr 10Are Investors Undervaluing Herc Holdings Inc. (NYSE:HRI) By 30%?
Mar 27With EPS Growth And More, Herc Holdings (NYSE:HRI) Makes An Interesting Case
Feb 06Herc Holdings: Growth Built On Little Working Capital, Increasing Value Intrinsically
Feb 06We Like These Underlying Return On Capital Trends At Herc Holdings (NYSE:HRI)
Jan 24Herc Holdings Inc.'s (NYSE:HRI) Subdued P/E Might Signal An Opportunity
Jan 09Does Herc Holdings (NYSE:HRI) Have A Healthy Balance Sheet?
Dec 12Herc Holdings Inc.'s (NYSE:HRI) Intrinsic Value Is Potentially 87% Above Its Share Price
Nov 29Herc Holdings: Minor Studio Headwinds Outweighed By Megaprojects
Nov 13Do Herc Holdings' (NYSE:HRI) Earnings Warrant Your Attention?
Nov 02Herc Holdings' (NYSE:HRI) Returns On Capital Are Heading Higher
Oct 03Herc Holdings: Still Appealing Even Though Shares Are Underperforming
Sep 09Is Herc Holdings (NYSE:HRI) Using Too Much Debt?
Sep 01We Ran A Stock Scan For Earnings Growth And Herc Holdings (NYSE:HRI) Passed With Ease
Jul 27There's Been No Shortage Of Growth Recently For Herc Holdings' (NYSE:HRI) Returns On Capital
Jun 16Is Herc Holdings (NYSE:HRI) A Risky Investment?
Jun 03Herc Holdings Inc.'s (NYSE:HRI) Intrinsic Value Is Potentially 44% Above Its Share Price
May 15Here's Why Herc Holdings (NYSE:HRI) Has Caught The Eye Of Investors
Apr 16Returns Are Gaining Momentum At Herc Holdings (NYSE:HRI)
Mar 10These 4 Measures Indicate That Herc Holdings (NYSE:HRI) Is Using Debt Extensively
Feb 24Herc Holdings: Carl Icahn Is Quietly Exiting
Feb 23Herc GAAP EPS of $3.27 misses by $0.22, revenue of $786M beats by $12.71M, announces full year guidance
Feb 14Herc Holdings (NYSE:HRI) Is Paying Out A Larger Dividend Than Last Year
Feb 11Herc raises dividend by 10% to $0.6325
Feb 08Herc Holdings Inc.'s (NYSE:HRI) Intrinsic Value Is Potentially 59% Above Its Share Price
Feb 08Herc Holdings Inc.: Own This Infrastructure Play Bolstered By Strong Tailwinds
Dec 22Should You Be Adding Herc Holdings (NYSE:HRI) To Your Watchlist Today?
Dec 14Returns Are Gaining Momentum At Herc Holdings (NYSE:HRI)
Nov 29Herc Holdings (NYSE:HRI) Has A Somewhat Strained Balance Sheet
Nov 09Herc Holdings Benefits From Roll-Up Logic
Oct 27Herc Q3 2022 Earnings Preview
Oct 19재무 상태 분석
단기부채: HRI 의 단기 자산 ( $717.0M )이 단기 부채( $585.0M ).
장기 부채: HRI 의 단기 자산( $717.0M )은 장기 부채( $5.6B ).
부채 대 자본 내역 및 분석
부채 수준: HRI 의 순부채 대 자기자본 비율( 285.7% )은 높음으로 간주됩니다.
부채 감소: HRI 의 부채 대 자기자본 비율은 지난 5년간 363.3% 에서 287.4% 로 감소했습니다.
부채 범위: HRI 의 부채는 영업 현금 흐름 ( 28.7% )에 의해 잘 충당되었습니다.
이자 보장: HRI 의 부채에 대한 이자 지급은 EBIT( 2.9 x 적용 범위)만큼 잘 덮이지 않음입니다.