Hershey 대차 대조표 상태
재무 상태 기준 확인 3/6
Hershey 의 총 주주 지분은 $4.0B 이고 총 부채는 $5.3B, 이는 부채 대 자기자본 비율을 133.2% 로 가져옵니다. 총자산과 총부채는 각각 $12.4B 및 $8.4B 입니다. Hershey 의 EBIT는 $2.6B 이며 이자보상배율은 16.3 입니다. $467.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
133.2%
부채 비율
US$5.34b
부채
| 이자 보상 비율 | 16.3x |
| 현금 | US$467.06m |
| 주식 | US$4.01b |
| 총 부채 | US$8.41b |
| 총 자산 | US$12.42b |
최근 재무 상태 업데이트
Is Hershey (NYSE:HSY) Using Too Much Debt?
Sep 13
Is Hershey (NYSE:HSY) Using Too Much Debt?
Jun 03We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt
Feb 23These 4 Measures Indicate That Hershey (NYSE:HSY) Is Using Debt Reasonably Well
Nov 09We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt
Jun 22Recent updates
Hershey Q3 Earnings Preview: After Absorbing Inflation, A New Chapter Begins
Nov 04Hershey: Sweeter Than Mondelez This Halloween
Oct 23Why You Should Care About Hershey's (NYSE:HSY) Strong Returns On Capital
Oct 01Hershey: The Big Picture Is Still Fine
Sep 18Hershey (NYSE:HSY) Appoints New U.S. Confection President Amid Strong Dividend Growth and Product Innovations
Sep 16Is Hershey (NYSE:HSY) Using Too Much Debt?
Sep 13Is The Hershey Company (NYSE:HSY) Trading At A 40% Discount?
Aug 28Headwinds Are Piling Against Hershey
Aug 17The Hershey Company: Valuation Remains High, But Costs Should Come Down (Upgrade)
Aug 09Hershey: Stagnant Performance With Strong Fundamentals Presents An Opportunity
Jul 16The Hershey Company's (NYSE:HSY) Business Is Yet to Catch Up With Its Share Price
Jul 15Hershey: Strong Brand Power And Dividend Growth
Jul 01Shareholders Are Optimistic That Hershey (NYSE:HSY) Will Multiply In Value
Jun 17Hershey: Three And A Half Reasons Why I Just Added It To My Portfolio
Jun 03Is Hershey (NYSE:HSY) Using Too Much Debt?
Jun 03Hershey: Cocoa Inflation Is Here To Stay, But That May Not Hurt Demand
May 26The Hershey Company Just Beat EPS By 43%: Here's What Analysts Think Will Happen Next
May 07Hershey (NYSE:HSY) Has Announced A Dividend Of $1.37
May 06Hershey's Sweet Success: Q1 Results Exceed Expectations With 8.9% Sales Growth
May 03Hershey: My 'Dark' Hypothesis On The Cocoa Market Boom (Rating Upgrade)
Apr 25An Intrinsic Calculation For The Hershey Company (NYSE:HSY) Suggests It's 22% Undervalued
Apr 24Hershey: Dependable Dividend Stock Despite Weak Outlook
Apr 15Hershey (NYSE:HSY) Ticks All The Boxes When It Comes To Earnings Growth
Apr 12Hershey: Priced For Growth It Can't Deliver
Mar 19Hershey: A Great Stock For Taking Advantage Of The Cocoa Shortage
Mar 12Earnings Update: The Hershey Company (NYSE:HSY) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Feb 24We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt
Feb 23Hershey: Q4 And Full-Year Results Highlight Solid Growth Despite A Tough Macro Environment
Feb 21The Hershey Company: A Sweet Deal With 30% Upside
Feb 08Hershey And Its Real Value
Jan 23Getting In Cheap On The Hershey Company (NYSE:HSY) Is Unlikely
Jan 23An Intrinsic Calculation For The Hershey Company (NYSE:HSY) Suggests It's 23% Undervalued
Jan 10Here's Why Hershey (NYSE:HSY) Has Caught The Eye Of Investors
Dec 29The Hershey Company: A Sweet Dividend Growth Stock Anticipating 2024 Deflation
Dec 23Hershey (NYSE:HSY) Is Reinvesting To Multiply In Value
Dec 17Where Does Hershey Stock Go From Here?
Dec 08The Hershey Company: Deep-Dive Analysis Reveals A Tasty Opportunity
Nov 29These 4 Measures Indicate That Hershey (NYSE:HSY) Is Using Debt Reasonably Well
Nov 09Buy Hershey Amid Financial And Technical Strength
Nov 04Why I Am Buying Hershey
Oct 04Calculating The Fair Value Of The Hershey Company (NYSE:HSY)
Oct 03Hershey: Lack Of Growth Does Not Seem Very Attractive
Sep 22Does Hershey (NYSE:HSY) Deserve A Spot On Your Watchlist?
Sep 19Hershey (NYSE:HSY) Is Reinvesting To Multiply In Value
Sep 06Hershey: Lack Of Growth Provides Subpar Risk/Reward Right Now
Aug 30The Hershey Company: Why I've Been Buying This Blue Chip Compounder
Aug 11Hershey: Margins Remain High But Volumes Struggle
Jul 28Hershey: Too Sweet For Me
Jul 17Hershey: Durable Business, Stretched Valuation
Jun 24We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt
Jun 22Unwrapping The Hershey's Stock: A Dividend Gem For Investors
Jun 15With EPS Growth And More, Hershey (NYSE:HSY) Makes An Interesting Case
Jun 09재무 상태 분석
단기부채: HSY 의 단기 자산 ( $3.3B )은 단기 부채( $3.9B ).
장기 부채: HSY 의 단기 자산( $3.3B )은 장기 부채( $4.5B ).
부채 대 자본 내역 및 분석
부채 수준: HSY 의 순부채 대 자기자본 비율( 121.5% )은 높음으로 간주됩니다.
부채 감소: HSY 의 부채 대 자기자본 비율은 지난 5년간 240.4% 에서 133.2% 로 감소했습니다.
부채 범위: HSY 의 부채는 영업 현금 흐름 ( 40.6% )에 의해 잘 충당되었습니다.
이자 보장: HSY 의 부채에 대한 이자 지급은 EBIT( 16.3 x 적용 범위)로 잘 충당됩니다.