Hershey Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Hershey has a total shareholder equity of $4.0B and total debt of $5.3B, which brings its debt-to-equity ratio to 133.2%. Its total assets and total liabilities are $12.4B and $8.4B respectively. Hershey's EBIT is $2.6B making its interest coverage ratio 16.3. It has cash and short-term investments of $467.1M.
Belangrijke informatie
133.2%
Verhouding schuld/eigen vermogen
US$5.34b
Schuld
| Rente dekkingsratio | 16.3x |
| Contant | US$467.06m |
| Aandelen | US$4.01b |
| Totaal verplichtingen | US$8.41b |
| Totaal activa | US$12.42b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: HSY *'s short term assets ($3.3B) do not cover its short term liabilities ($3.9B).
Langlopende schulden: HSY *'s short term assets ($3.3B) do not cover its long term liabilities ($4.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HSY *'s net debt to equity ratio (121.5%) is considered high.
Schuld verminderen: HSY *'s debt to equity ratio has reduced from 240.4% to 133.2% over the past 5 years.
Schuldendekking: HSY *'s debt is well covered by operating cash flow (40.6%).
Rentedekking: HSY *'s interest payments on its debt are well covered by EBIT (16.3x coverage).