H&R Block, Inc.

NYSE:HRB 주식 보고서

시가총액: US$8.6b

H&R Block 대차 대조표 상태

재무 상태 기준 확인 3/6

H&R Block 의 총 주주 지분은 $90.6M 이고 총 부채는 $1.5B, 이는 부채 대 자기자본 비율을 1649% 로 가져옵니다. 총자산과 총부채는 각각 $3.2B 및 $3.1B 입니다. H&R Block 의 EBIT는 $805.3M 이며 이자보상배율은 10.2 입니다. $1.1B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

1,649.0%

부채 비율

US$1.49b

부채

이자 보상 비율10.2x
현금US$1.05b
주식US$90.59m
총 부채US$3.13b
총 자산US$3.22b

최근 재무 상태 업데이트

Recent updates

Why The 36% Return On Capital At H&R Block (NYSE:HRB) Should Have Your Attention

Oct 29
Why The 36% Return On Capital At H&R Block (NYSE:HRB) Should Have Your Attention

H&R Block: This Boring Buyback King Still Has Room To Run

Oct 16

Does H&R Block (NYSE:HRB) Deserve A Spot On Your Watchlist?

Sep 29
Does H&R Block (NYSE:HRB) Deserve A Spot On Your Watchlist?

Does H&R Block (NYSE:HRB) Have A Healthy Balance Sheet?

Sep 08
Does H&R Block (NYSE:HRB) Have A Healthy Balance Sheet?

H&R Block (NYSE:HRB) Is Increasing Its Dividend To $0.375

Aug 22
H&R Block (NYSE:HRB) Is Increasing Its Dividend To $0.375

H&R Block: Still A Good Investment For The Long Run, But I'd Like A Pullback

Aug 13

H&R Block, Inc.'s (NYSE:HRB) Earnings Are Not Doing Enough For Some Investors

Jul 31
H&R Block, Inc.'s (NYSE:HRB) Earnings Are Not Doing Enough For Some Investors

H&R Block, Inc. (NYSE:HRB) Shares Could Be 22% Below Their Intrinsic Value Estimate

Jun 18
H&R Block, Inc. (NYSE:HRB) Shares Could Be 22% Below Their Intrinsic Value Estimate

H&R Block: Q3 Earnings Beat Both Top And Bottom Lines

May 27

We Ran A Stock Scan For Earnings Growth And H&R Block (NYSE:HRB) Passed With Ease

May 26
We Ran A Stock Scan For Earnings Growth And H&R Block (NYSE:HRB) Passed With Ease

H&R Block (NYSE:HRB) Has More To Do To Multiply In Value Going Forward

Apr 20
H&R Block (NYSE:HRB) Has More To Do To Multiply In Value Going Forward

H&R Block: Adding Value To The Stable Volume

Mar 26

Calculating The Intrinsic Value Of H&R Block, Inc. (NYSE:HRB)

Mar 15
Calculating The Intrinsic Value Of H&R Block, Inc. (NYSE:HRB)

We Ran A Stock Scan For Earnings Growth And H&R Block (NYSE:HRB) Passed With Ease

Feb 26
We Ran A Stock Scan For Earnings Growth And H&R Block (NYSE:HRB) Passed With Ease

H&R Block, Inc.'s (NYSE:HRB) Prospects Need A Boost To Lift Shares

Feb 02
H&R Block, Inc.'s (NYSE:HRB) Prospects Need A Boost To Lift Shares

H&R Block (NYSE:HRB) Hasn't Managed To Accelerate Its Returns

Jan 12
H&R Block (NYSE:HRB) Hasn't Managed To Accelerate Its Returns

H&R Block: Upward Trajectory In Progress With Value Likely Ahead

Dec 21

If EPS Growth Is Important To You, H&R Block (NYSE:HRB) Presents An Opportunity

Nov 10
If EPS Growth Is Important To You, H&R Block (NYSE:HRB) Presents An Opportunity

Is H&R Block, Inc. (NYSE:HRB) Trading At A 40% Discount?

Oct 18
Is H&R Block, Inc. (NYSE:HRB) Trading At A 40% Discount?

H&R Block: A Defensive Blue Chip Buy

Oct 18

H&R Block A Buy Opportunity, And Today More Than Just Tax Prep

Oct 10

Here's Why H&R Block (NYSE:HRB) Can Manage Its Debt Responsibly

Sep 27
Here's Why H&R Block (NYSE:HRB) Can Manage Its Debt Responsibly

H&R Block's (NYSE:HRB) Upcoming Dividend Will Be Larger Than Last Year's

Aug 19
H&R Block's (NYSE:HRB) Upcoming Dividend Will Be Larger Than Last Year's

H&R Block (NYSE:HRB) Has More To Do To Multiply In Value Going Forward

Aug 15
H&R Block (NYSE:HRB) Has More To Do To Multiply In Value Going Forward

H&R Block: Time To Reload

Aug 03

Are Investors Undervaluing H&R Block, Inc. (NYSE:HRB) By 35%?

Jul 10
Are Investors Undervaluing H&R Block, Inc. (NYSE:HRB) By 35%?

H&R Block: An Attractive Dividend And Growth Stock

Jul 05

We Ran A Stock Scan For Earnings Growth And H&R Block (NYSE:HRB) Passed With Ease

May 26
We Ran A Stock Scan For Earnings Growth And H&R Block (NYSE:HRB) Passed With Ease

Returns On Capital At H&R Block (NYSE:HRB) Have Hit The Brakes

May 08
Returns On Capital At H&R Block (NYSE:HRB) Have Hit The Brakes

H&R Block, Inc.'s (NYSE:HRB) Intrinsic Value Is Potentially 58% Above Its Share Price

Feb 17
H&R Block, Inc.'s (NYSE:HRB) Intrinsic Value Is Potentially 58% Above Its Share Price

H&R Block posts Q2 earnings beat on strong end to 2022 tax season

Feb 07

재무 상태 분석

단기부채: HRB 의 단기 자산 ( $1.2B )이 단기 부채( $977.3M ).

장기 부채: HRB 의 단기 자산( $1.2B )은 장기 부채( $2.2B ).


부채 대 자본 내역 및 분석

부채 수준: HRB 의 순부채 대 자기자본 비율( 486.3% )은 높음으로 간주됩니다.

부채 감소: HRB 의 부채 대 자기자본 비율은 지난 5년간 367.4% 에서 1649% 로 증가했습니다.

부채 범위: HRB 의 부채는 영업 현금 흐름 ( 48.3% )에 의해 잘 충당되었습니다.

이자 보장: HRB 의 부채에 대한 이자 지급EBIT( 10.2 x 적용 범위)로 잘 충당됩니다.


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