Héroux-Devtek Inc.

TSX:HRX Voorraadrapport

Marktkapitalisatie: CA$1.1b

Héroux-Devtek Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Héroux-Devtek heeft een totaal eigen vermogen van CA$469.2M en een totale schuld van CA$125.5M, wat de schuld-eigenvermogensverhouding op 26.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$959.7M en CA$490.5M. De EBIT Héroux-Devtek is CA$79.9M waardoor de rentedekking 5.4 is. Het heeft contanten en kortetermijnbeleggingen van CA$1.2M.

Belangrijke informatie

26.7%

Verhouding schuld/eigen vermogen

CA$125.50m

Schuld

Rente dekkingsratio5.4x
ContantCA$1.15m
AandelenCA$469.22m
Totaal verplichtingenCA$490.47m
Totaal activaCA$959.69m

Recente financiële gezondheidsupdates

Is Héroux-Devtek (TSE:HRX) Using Too Much Debt?

Apr 03
Is Héroux-Devtek (TSE:HRX) Using Too Much Debt?

Recent updates

Héroux-Devtek Inc. (TSE:HRX) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Jun 08
Héroux-Devtek Inc. (TSE:HRX) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Investors Shouldn't Be Too Comfortable With Héroux-Devtek's (TSE:HRX) Earnings

May 29
Investors Shouldn't Be Too Comfortable With Héroux-Devtek's (TSE:HRX) Earnings

What Is Héroux-Devtek Inc.'s (TSE:HRX) Share Price Doing?

May 23
What Is Héroux-Devtek Inc.'s (TSE:HRX) Share Price Doing?

Results: Héroux-Devtek Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Feb 10
Results: Héroux-Devtek Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Is Now The Time To Look At Buying Héroux-Devtek Inc. (TSE:HRX)?

Feb 09
Is Now The Time To Look At Buying Héroux-Devtek Inc. (TSE:HRX)?

At CA$16.20, Is Héroux-Devtek Inc. (TSE:HRX) Worth Looking At Closely?

Feb 03
At CA$16.20, Is Héroux-Devtek Inc. (TSE:HRX) Worth Looking At Closely?

Is It Time To Consider Buying Héroux-Devtek Inc. (TSE:HRX)?

Jun 11
Is It Time To Consider Buying Héroux-Devtek Inc. (TSE:HRX)?

We Like Héroux-Devtek's (TSE:HRX) Earnings For More Than Just Statutory Profit

May 27
We Like Héroux-Devtek's (TSE:HRX) Earnings For More Than Just Statutory Profit

Calculating The Fair Value Of Héroux-Devtek Inc. (TSE:HRX)

May 04
Calculating The Fair Value Of Héroux-Devtek Inc. (TSE:HRX)

Is Héroux-Devtek (TSE:HRX) Using Too Much Debt?

Apr 03
Is Héroux-Devtek (TSE:HRX) Using Too Much Debt?

Our Take On The Returns On Capital At Héroux-Devtek (TSE:HRX)

Mar 04
Our Take On The Returns On Capital At Héroux-Devtek (TSE:HRX)

This Insider Has Just Sold Shares In Héroux-Devtek Inc. (TSE:HRX)

Feb 17
This Insider Has Just Sold Shares In Héroux-Devtek Inc. (TSE:HRX)

Is There Now An Opportunity In Héroux-Devtek Inc. (TSE:HRX)?

Feb 04
Is There Now An Opportunity In Héroux-Devtek Inc. (TSE:HRX)?

A Look At The Intrinsic Value Of Héroux-Devtek Inc. (TSE:HRX)

Jan 20
A Look At The Intrinsic Value Of Héroux-Devtek Inc. (TSE:HRX)

A Look At Héroux-Devtek's (TSE:HRX) Share Price Returns

Jan 02
A Look At Héroux-Devtek's (TSE:HRX) Share Price Returns

What You Need To Know About Héroux-Devtek Inc.'s (TSE:HRX) Investor Composition

Dec 18
What You Need To Know About Héroux-Devtek Inc.'s (TSE:HRX) Investor Composition

How Much Are Héroux-Devtek Inc. (TSE:HRX) Insiders Spending On Buying Shares?

Dec 03
How Much Are Héroux-Devtek Inc. (TSE:HRX) Insiders Spending On Buying Shares?

Results: Héroux-Devtek Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 18
Results: Héroux-Devtek Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$544.5M ) HRX } overtreffen de korte termijn passiva ( CA$255.1M ).

Langlopende schulden: De kortetermijnactiva HRX ( CA$544.5M ) overtreffen de langetermijnschulden ( CA$235.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.5% ) HRX wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HRX is de afgelopen 5 jaar gedaald van 58.9% naar 26.7%.

Schuldendekking: De schuld van HRX wordt goed gedekt door de operationele kasstroom ( 35.7% ).

Rentedekking: De rentebetalingen op de schuld van HRX worden goed gedekt door EBIT ( 5.4 x dekking).


Balans


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