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Holley Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Holley heeft een totaal eigen vermogen van $463.2M en een totale schuld van $556.1M, wat de schuld-eigenvermogensverhouding op 120.1% brengt. De totale activa en totale passiva bedragen respectievelijk $1.2B en $734.9M. De EBIT Holley is $77.2M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van $53.1M.
Belangrijke informatie
120.1%
Verhouding schuld/eigen vermogen
US$556.14m
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | US$53.08m |
| Aandelen | US$463.17m |
| Totaal verplichtingen | US$734.92m |
| Totaal activa | US$1.20b |
Recente financiële gezondheidsupdates
We Think Holley (NYSE:HLLY) Is Taking Some Risk With Its Debt
Jul 16
Does Holley (NYSE:HLLY) Have A Healthy Balance Sheet?
Jan 27Recent updates
At US$3.42, Is Holley Inc. (NYSE:HLLY) Worth Looking At Closely?
Aug 07We Think Holley (NYSE:HLLY) Is Taking Some Risk With Its Debt
Jul 16Holley (NYSE:HLLY) Hasn't Managed To Accelerate Its Returns
Jun 15Holley: Mixed Q1 2024 Results, And Lower Orders Are A Concern (Downgrade)
May 22Holley Inc. Just Missed EPS By 40%: Here's What Analysts Think Will Happen Next
May 11Holley Inc. (NYSE:HLLY) Investors Are Less Pessimistic Than Expected
Feb 21Does Holley (NYSE:HLLY) Have A Healthy Balance Sheet?
Jan 27Holley's (NYSE:HLLY) Returns On Capital Not Reflecting Well On The Business
Dec 15Holley: Strong Q3 2023 Results And Significant Debt Reduction (Rating Upgrade)
Nov 15Holley: Weak Company With Only Problems Ahead
Oct 21An Intrinsic Calculation For Holley Inc. (NYSE:HLLY) Suggests It's 49% Undervalued
Sep 27Evaluating Holley Inc. Investment Potential Amidst Elevated Risk And Interest Rates
Sep 18Holley Shifts Into A Higher Gear (Rating Upgrade)
Aug 12Investors Could Be Concerned With Holley's (NYSE:HLLY) Returns On Capital
Jul 17Why Holley Inc. (NYSE:HLLY) Could Be Worth Watching
Jun 29Holley: Decent Q1 2023 Results But Underwhelming Outlook (Rating Upgrade)
May 26Holley Inc.'s (NYSE:HLLY) Shares Lagging The Market But So Is The Business
Apr 19Investors Could Be Concerned With Holley's (NYSE:HLLY) Returns On Capital
Mar 31Why Holley Inc. (NYSE:HLLY) Could Be Worth Watching
Feb 22Holley: Holy Moly, Financial Results Just Keep Getting Worse
Feb 14Holley's falls 6% after CEO retires, Q4 preliminary sales below estimates
Feb 06Is Holley Inc. (NYSE:HLLY) Trading At A 32% Discount?
Dec 16Holley GAAP EPS of $0.27 beats by $0.22, revenue of $154.8M beats by $2M
Nov 14Investors Met With Slowing Returns on Capital At Holley (NYSE:HLLY)
Sep 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $301.1M ) HLLY } overtreffen de korte termijn passiva ( $107.5M ).
Langlopende schulden: De kortetermijnactiva van HLLY ( $301.1M ) dekken de langetermijnschulden ( $627.4M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 108.6% ) HLLY wordt als hoog beschouwd.
Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van HLLY de afgelopen 5 jaar is gedaald.
Schuldendekking: De schuld van HLLY wordt niet goed gedekt door de operationele kasstroom ( 17.7% ).
Rentedekking: De rentebetalingen van HLLY op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).