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Hamilton Beach Brands Holding 대차 대조표 상태
재무 상태 기준 확인 6/6
Hamilton Beach Brands Holding 의 총 주주 지분은 $145.4M 이고 총 부채는 $50.0M, 이는 부채 대 자기자본 비율을 34.4% 로 가져옵니다. 총자산과 총부채는 각각 $369.0M 및 $223.5M 입니다. Hamilton Beach Brands Holding 의 EBIT는 $39.7M 이며 이자보상배율은 21.1 입니다. $27.4M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
34.3%
부채 비율
US$50.00m
부채
| 이자 보상 비율 | 40.7x |
| 현금 | US$38.38m |
| 주식 | US$145.73m |
| 총 부채 | US$224.16m |
| 총 자산 | US$369.90m |
최근 재무 상태 업데이트
We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Dec 31
We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Jun 25Recent updates
Hamilton Beach Brands Holding's (NYSE:HBB) Dividend Will Be $0.115
Aug 25Hamilton Beach Brands Holding Company (NYSE:HBB) Held Back By Insufficient Growth Even After Shares Climb 27%
Jul 25Hamilton Beach Brands: Early Signs Of Improvement Are A Start
Jun 17Hamilton Beach Brands Holding Company's (NYSE:HBB) CEO Compensation Is Looking A Bit Stretched At The Moment
May 03There Are Reasons To Feel Uneasy About Hamilton Beach Brands Holding's (NYSE:HBB) Returns On Capital
May 01Hamilton Beach Brands Holding Company (NYSE:HBB) Held Back By Insufficient Growth Even After Shares Climb 27%
Apr 05We Think Hamilton Beach Brands Holding's (NYSE:HBB) Healthy Earnings Might Be Conservative
Mar 13Shares Of Hamilton Beach Brands Surge On Early Signs Of A Turnaround
Feb 04Hamilton Beach Brands Holding (NYSE:HBB) Might Be Having Difficulty Using Its Capital Effectively
Dec 20Hamilton Beach Brands: Significant Near Term Risks, Initiate At Hold
Oct 13Hamilton Beach Brands Holding (NYSE:HBB) Has Announced A Dividend Of $0.11
Aug 29Hamilton Beach Brands Is Still On Sale
Jul 18Hamilton Beach Brands Holding (NYSE:HBB) Will Pay A Larger Dividend Than Last Year At $0.11
May 15The Returns On Capital At Hamilton Beach Brands Holding (NYSE:HBB) Don't Inspire Confidence
Mar 14Hamilton Beach Brands Holding (NYSE:HBB) Will Pay A Dividend Of $0.105
Feb 25Hamilton Beach Brands declares $0.105 dividend
Feb 21Hamilton Beach Brands: Bullish Thesis Unchanged
Feb 03We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Dec 31Hamilton Beach Brands Holding's (NYSE:HBB) Dividend Will Be $0.105
Nov 22Hamilton Beach Brands reports Q3 results
Nov 02Hamilton Beach Brands Holding (NYSE:HBB) Has Affirmed Its Dividend Of $0.105
Aug 24Hamilton Beach Brands declares $0.105 dividend
Aug 17Hamilton Beach Brands Q2 GAAP EPS of $0.36 up Y/Y, revenue of $147.5M down
Aug 03Hamilton Beach Brands: Some Upside Might Still Exist
Jul 15We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Jun 25Some Investors May Be Worried About Hamilton Beach Brands Holding's (NYSE:HBB) Returns On Capital
Apr 30Hamilton Beach Brands: An Attractive Way To Play The Small Appliance Market
Apr 25재무 상태 분석
단기부채: HBB 의 단기 자산 ( $262.3M )이 단기 부채( $126.2M ).
장기 부채: HBB 의 단기 자산( $262.3M )이 장기 부채( $97.3M ).
부채 대 자본 내역 및 분석
부채 수준: HBB 의 순부채 대 자기자본 비율( 15.5% )은 satisfactory로 간주됩니다.
부채 감소: HBB 의 부채 대 자기자본 비율은 지난 5년간 149.4% 에서 34.4% 로 감소했습니다.
부채 범위: HBB 의 부채는 영업 현금 흐름 ( 146.9% )에 의해 잘 충당되었습니다.
이자 보장: HBB 의 부채에 대한 이자 지급은 EBIT( 21.1 x 적용 범위)로 잘 충당됩니다.