The Hershey Company

NYSE:HSY 주식 보고서

시가총액: US$37.9b

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Hershey 대차 대조표 상태

재무 상태 기준 확인 3/6

Hershey 의 총 주주 지분은 $4.1B 이고 총 부채는 $5.3B, 이는 부채 대 자기자본 비율을 129.2% 로 가져옵니다. 총자산과 총부채는 각각 $12.4B 및 $8.3B 입니다. Hershey 의 EBIT는 $2.8B 이며 이자보상배율은 18.2 입니다. $520.4M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

129.2%

부채 비율

US$5.31b

부채

이자 보상 비율18.2x
현금US$520.40m
주식US$4.11b
총 부채US$8.28b
총 자산US$12.39b

최근 재무 상태 업데이트

Recent updates

Shareholders Are Optimistic That Hershey (NYSE:HSY) Will Multiply In Value

Jun 17
Shareholders Are Optimistic That Hershey (NYSE:HSY) Will Multiply In Value

Hershey: Three And A Half Reasons Why I Just Added It To My Portfolio

Jun 03

Is Hershey (NYSE:HSY) Using Too Much Debt?

Jun 03
Is Hershey (NYSE:HSY) Using Too Much Debt?

Hershey: Cocoa Inflation Is Here To Stay, But That May Not Hurt Demand

May 26

The Hershey Company Just Beat EPS By 43%: Here's What Analysts Think Will Happen Next

May 07
The Hershey Company Just Beat EPS By 43%: Here's What Analysts Think Will Happen Next

Hershey (NYSE:HSY) Has Announced A Dividend Of $1.37

May 06
Hershey (NYSE:HSY) Has Announced A Dividend Of $1.37

Hershey's Sweet Success: Q1 Results Exceed Expectations With 8.9% Sales Growth

May 03

Hershey: My 'Dark' Hypothesis On The Cocoa Market Boom (Rating Upgrade)

Apr 25

An Intrinsic Calculation For The Hershey Company (NYSE:HSY) Suggests It's 22% Undervalued

Apr 24
An Intrinsic Calculation For The Hershey Company (NYSE:HSY) Suggests It's 22% Undervalued

Hershey: Dependable Dividend Stock Despite Weak Outlook

Apr 15

Hershey (NYSE:HSY) Ticks All The Boxes When It Comes To Earnings Growth

Apr 12
Hershey (NYSE:HSY) Ticks All The Boxes When It Comes To Earnings Growth

Hershey: Priced For Growth It Can't Deliver

Mar 19

Hershey: A Great Stock For Taking Advantage Of The Cocoa Shortage

Mar 12

Earnings Update: The Hershey Company (NYSE:HSY) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Feb 24
Earnings Update: The Hershey Company (NYSE:HSY) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt

Feb 23
We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt

Hershey: Q4 And Full-Year Results Highlight Solid Growth Despite A Tough Macro Environment

Feb 21

The Hershey Company: A Sweet Deal With 30% Upside

Feb 08

Hershey And Its Real Value

Jan 23

Getting In Cheap On The Hershey Company (NYSE:HSY) Is Unlikely

Jan 23
Getting In Cheap On The Hershey Company (NYSE:HSY) Is Unlikely

An Intrinsic Calculation For The Hershey Company (NYSE:HSY) Suggests It's 23% Undervalued

Jan 10
An Intrinsic Calculation For The Hershey Company (NYSE:HSY) Suggests It's 23% Undervalued

Here's Why Hershey (NYSE:HSY) Has Caught The Eye Of Investors

Dec 29
Here's Why Hershey (NYSE:HSY) Has Caught The Eye Of Investors

The Hershey Company: A Sweet Dividend Growth Stock Anticipating 2024 Deflation

Dec 23

Hershey (NYSE:HSY) Is Reinvesting To Multiply In Value

Dec 17
Hershey (NYSE:HSY) Is Reinvesting To Multiply In Value

Where Does Hershey Stock Go From Here?

Dec 08

The Hershey Company: Deep-Dive Analysis Reveals A Tasty Opportunity

Nov 29

These 4 Measures Indicate That Hershey (NYSE:HSY) Is Using Debt Reasonably Well

Nov 09
These 4 Measures Indicate That Hershey (NYSE:HSY) Is Using Debt Reasonably Well

Buy Hershey Amid Financial And Technical Strength

Nov 04

Why I Am Buying Hershey

Oct 04

Calculating The Fair Value Of The Hershey Company (NYSE:HSY)

Oct 03
Calculating The Fair Value Of The Hershey Company (NYSE:HSY)

Hershey: Lack Of Growth Does Not Seem Very Attractive

Sep 22

Does Hershey (NYSE:HSY) Deserve A Spot On Your Watchlist?

Sep 19
Does Hershey (NYSE:HSY) Deserve A Spot On Your Watchlist?

Hershey (NYSE:HSY) Is Reinvesting To Multiply In Value

Sep 06
Hershey (NYSE:HSY) Is Reinvesting To Multiply In Value

Hershey: Lack Of Growth Provides Subpar Risk/Reward Right Now

Aug 30

The Hershey Company: Why I've Been Buying This Blue Chip Compounder

Aug 11

Hershey: Margins Remain High But Volumes Struggle

Jul 28

Hershey: Too Sweet For Me

Jul 17

Hershey: Durable Business, Stretched Valuation

Jun 24

We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt

Jun 22
We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt

Unwrapping The Hershey's Stock: A Dividend Gem For Investors

Jun 15

With EPS Growth And More, Hershey (NYSE:HSY) Makes An Interesting Case

Jun 09
With EPS Growth And More, Hershey (NYSE:HSY) Makes An Interesting Case

Hershey: America's Lockdown Sugar Binge Is Unsustainable

Jun 06

The Hershey Company's (NYSE:HSY) Intrinsic Value Is Potentially 26% Below Its Share Price

May 28
The Hershey Company's (NYSE:HSY) Intrinsic Value Is Potentially 26% Below Its Share Price

Hershey (NYSE:HSY) Might Be Having Difficulty Using Its Capital Effectively

May 03
Hershey (NYSE:HSY) Might Be Having Difficulty Using Its Capital Effectively

Hershey (NYSE:HSY) Seems To Use Debt Quite Sensibly

Mar 13
Hershey (NYSE:HSY) Seems To Use Debt Quite Sensibly

Is The Hershey Company (NYSE:HSY) Worth US$239 Based On Its Intrinsic Value?

Feb 27
Is The Hershey Company (NYSE:HSY) Worth US$239 Based On Its Intrinsic Value?

Hershey: Quality Market Leader With Sweet Prospects

Feb 24

Hershey: Rich Valuation For A Fantastic Stock

Feb 09

Hershey declares $1.036 dividend

Feb 02

재무 상태 분석

단기부채: HSY 의 단기 자산 ( $3.4B )은 단기 부채( $3.5B ).

장기 부채: HSY 의 단기 자산( $3.4B )은 장기 부채( $4.8B ).


부채 대 자본 내역 및 분석

부채 수준: HSY 의 순부채 대 자기자본 비율( 116.5% )은 높음으로 간주됩니다.

부채 감소: HSY 의 부채 대 자기자본 비율은 지난 5년간 304.2% 에서 129.2% 로 감소했습니다.

부채 범위: HSY 의 부채는 영업 현금 흐름 ( 40.3% )에 의해 잘 충당되었습니다.

이자 보장: HSY 의 부채에 대한 이자 지급EBIT( 18.2 x 적용 범위)로 잘 충당됩니다.


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