Héroux-Devtek Inc.

TSX:HRX Voorraadrapport

Marktkapitalisatie: CA$1.1b

Héroux-Devtek Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Héroux-Devtek heeft een totaal eigen vermogen van CA$444.4M en een totale schuld van CA$201.1M, wat de schuld-eigenvermogensverhouding op 45.3% brengt. De totale activa en totale passiva bedragen respectievelijk CA$920.6M en CA$476.2M. De EBIT Héroux-Devtek is CA$67.0M waardoor de rentedekking 4.6 is. Het heeft contanten en kortetermijnbeleggingen van CA$7.2M.

Belangrijke informatie

45.3%

Verhouding schuld/eigen vermogen

CA$201.12m

Schuld

Rente dekkingsratio4.6x
ContantCA$7.19m
AandelenCA$444.37m
Totaal verplichtingenCA$476.21m
Totaal activaCA$920.58m

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$514.7M ) HRX } overtreffen de korte termijn passiva ( CA$240.2M ).

Langlopende schulden: De kortetermijnactiva HRX ( CA$514.7M ) overtreffen de langetermijnschulden ( CA$236.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.6% ) HRX wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HRX is de afgelopen 5 jaar gedaald van 64% naar 45.3%.

Schuldendekking: De schuld van HRX wordt niet goed gedekt door de operationele kasstroom ( 12.4% ).

Rentedekking: De rentebetalingen op de schuld van HRX worden goed gedekt door EBIT ( 4.6 x dekking).


Balans


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