Heritage-Crystal Clean 대차 대조표 상태
재무 상태 기준 확인 4/6
Heritage-Crystal Clean 의 총 주주 지분은 $455.9M 이고 총 부채는 $84.5M, 이는 부채 대 자기자본 비율을 18.5% 로 가져옵니다. 총자산과 총부채는 각각 $812.8M 및 $356.9M 입니다. Heritage-Crystal Clean 의 EBIT는 $97.7M 이며 이자보상배율은 15 입니다. $33.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
18.5%
부채 비율
US$84.48m
부채
| 이자 보상 비율 | 15x |
| 현금 | US$33.10m |
| 주식 | US$455.90m |
| 총 부채 | US$356.89m |
| 총 자산 | US$812.79m |
최근 재무 상태 업데이트
These 4 Measures Indicate That Heritage-Crystal Clean (NASDAQ:HCCI) Is Using Debt Safely
Dec 21
Does Heritage-Crystal Clean (NASDAQ:HCCI) Have A Healthy Balance Sheet?
Mar 22Here's Why Heritage-Crystal Clean (NASDAQ:HCCI) Can Manage Its Debt Responsibly
Dec 09Recent updates
Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Shares Could Be 31% Below Their Intrinsic Value Estimate
Jul 04Heritage-Crystal Clean (NASDAQ:HCCI) Shareholders Will Want The ROCE Trajectory To Continue
May 09Should You Investigate Heritage-Crystal Clean, Inc (NASDAQ:HCCI) At US$35.96?
Feb 24These 4 Measures Indicate That Heritage-Crystal Clean (NASDAQ:HCCI) Is Using Debt Safely
Dec 21Calculating The Intrinsic Value Of Heritage-Crystal Clean, Inc (NASDAQ:HCCI)
Nov 24Heritage-Crystal Clean Non-GAAP EPS of $1.01 beats by $0.21, revenue of $172.22M beats by $17.23M
Oct 19Is There Now An Opportunity In Heritage-Crystal Clean, Inc (NASDAQ:HCCI)?
Oct 19Is Now The Time To Put Heritage-Crystal Clean (NASDAQ:HCCI) On Your Watchlist?
Aug 18Mittleman - Heritage-Crystal Clean: Great Track Record, Not Enough Credit
Aug 12Returns On Capital Are Showing Encouraging Signs At Heritage-Crystal Clean (NASDAQ:HCCI)
Jul 21Heritage-Crystal Clean: Not A Bad Prospect Despite Its Issues
Jun 27Heritage-Crystal Clean: Upside Exists But The Easy Money Has Been Made
Apr 13Heritage-Crystal Clean: Undervalued And Yet Still Outperforming Its Peers
Jan 11Heritage-Crystal Clean's (NASDAQ:HCCI) Returns On Capital Are Heading Higher
Dec 28Is Now The Time To Put Heritage-Crystal Clean (NASDAQ:HCCI) On Your Watchlist?
Dec 01An Intrinsic Calculation For Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Suggests It's 34% Undervalued
Oct 19At US$30.00, Is It Time To Put Heritage-Crystal Clean, Inc (NASDAQ:HCCI) On Your Watch List?
Sep 28Heritage-Crystal Clean (NASDAQ:HCCI) May Have Issues Allocating Its Capital
Jun 04Heritage-Crystal Clean: Industry Compliance Driving Growth
May 31Heritage-Crystal Clean EPS beats by $0.20, beats on revenue
May 04A Look At The Fair Value Of Heritage-Crystal Clean, Inc (NASDAQ:HCCI)
Apr 06Does Heritage-Crystal Clean (NASDAQ:HCCI) Have A Healthy Balance Sheet?
Mar 22Why Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Could Be Worth Watching
Mar 07Can You Imagine How Jubilant Heritage-Crystal Clean's (NASDAQ:HCCI) Shareholders Feel About Its 197% Share Price Gain?
Feb 05
Heritage-Crystal Clean, Inc's (NASDAQ:HCCI) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 21An Intrinsic Calculation For Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Suggests It's 20% Undervalued
Jan 06Does Heritage-Crystal Clean's (NASDAQ:HCCI) CEO Salary Compare Well With Industry Peers?
Dec 22Here's Why Heritage-Crystal Clean (NASDAQ:HCCI) Can Manage Its Debt Responsibly
Dec 09At US$21.11, Is It Time To Put Heritage-Crystal Clean, Inc (NASDAQ:HCCI) On Your Watch List?
Nov 26재무 상태 분석
단기부채: HCCI 의 단기 자산 ( $199.5M )이 단기 부채( $107.5M ).
장기 부채: HCCI 의 단기 자산( $199.5M )은 장기 부채( $249.4M ).
부채 대 자본 내역 및 분석
부채 수준: HCCI 의 순부채 대 자기자본 비율( 11.3% )은 satisfactory로 간주됩니다.
부채 감소: HCCI 의 부채 대 자기자본 비율은 지난 5년간 11.9% 에서 18.5% 로 증가했습니다.
부채 범위: HCCI 의 부채는 영업 현금 흐름 ( 118.7% )에 의해 잘 충당되었습니다.
이자 보장: HCCI 의 부채에 대한 이자 지급은 EBIT( 15 x 적용 범위)로 잘 충당됩니다.