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Hillman Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Hillman Solutions heeft een totaal eigen vermogen van $1.2B en een totale schuld van $734.1M, wat de schuld-eigenvermogensverhouding op 62.5% brengt. De totale activa en totale passiva bedragen respectievelijk $2.4B en $1.2B. De EBIT Hillman Solutions is $98.5M waardoor de rentedekking 1.6 is. Het heeft contanten en kortetermijnbeleggingen van $54.0M.
Belangrijke informatie
62.5%
Verhouding schuld/eigen vermogen
US$734.11m
Schuld
| Rente dekkingsratio | 1.6x |
| Contant | US$54.02m |
| Aandelen | US$1.17b |
| Totaal verplichtingen | US$1.21b |
| Totaal activa | US$2.39b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Hillman Solutions Corp. (NASDAQ:HLMN) Not Flying Under The Radar
Sep 18
Shareholders Can Be Confident That Hillman Solutions' (NASDAQ:HLMN) Earnings Are High Quality
Aug 14Revenues Tell The Story For Hillman Solutions Corp. (NASDAQ:HLMN)
Jun 20Hillman Solutions: Ready For Tuck-In Acquisitions
May 08Hillman Solutions Corp. (NASDAQ:HLMN) Shares Could Be 40% Below Their Intrinsic Value Estimate
Mar 27Investors Appear Satisfied With Hillman Solutions Corp.'s (NASDAQ:HLMN) Prospects
Mar 01Hillman Solutions: Buoyant In A Bad Housing Market
Feb 26Should You Think About Buying Hillman Solutions Corp. (NASDAQ:HLMN) Now?
Jan 26There's Been No Shortage Of Growth Recently For Hillman Solutions' (NASDAQ:HLMN) Returns On Capital
Oct 04Hillman Solutions Corp. (NASDAQ:HLMN) Shares Could Be 45% Below Their Intrinsic Value Estimate
Sep 11Why Hillman Solutions Corp. (NASDAQ:HLMN) Could Be Worth Watching
Jul 29Hillman Solutions Corp.'s (NASDAQ:HLMN) Share Price Could Signal Some Risk
Jun 26Hillman Solutions Corp.'s (NASDAQ:HLMN) Intrinsic Value Is Potentially 93% Above Its Share Price
Apr 08We Like These Underlying Return On Capital Trends At Hillman Solutions (NASDAQ:HLMN)
Feb 22An Intrinsic Calculation For Hillman Solutions Corp. (NASDAQ:HLMN) Suggests It's 29% Undervalued
Dec 01Hillman Solutions (NASDAQ:HLMN) Is Looking To Continue Growing Its Returns On Capital
Oct 31Hillman Solutions Non-GAAP EPS of $0.14 beats by $0.04, revenue of $394.11M misses by $10.74M
Aug 03Is Hillman Solutions Corp. (NASDAQ:HLMN) Trading At A 42% Discount?
Jul 21Hillman Solutions Corp. (NASDAQ:HLMN) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 30Returns At Hillman Solutions (NASDAQ:HLMN) Appear To Be Weighed Down
Jan 10Hillman Solutions Corp.'s (NASDAQ:HLMN) Intrinsic Value Is Potentially 55% Above Its Share Price
Nov 16Hillman Solutions Corp. Is An Undervalued Home Improvement Play
Oct 29Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $617.8M ) HLMN } overtreffen de korte termijn passiva ( $266.6M ).
Langlopende schulden: De kortetermijnactiva van HLMN ( $617.8M ) dekken de langetermijnschulden ( $944.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 57.9% ) HLMN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HLMN is de afgelopen 5 jaar gedaald van 394.2% naar 62.5%.
Schuldendekking: De schuld van HLMN wordt goed gedekt door de operationele kasstroom ( 27.2% ).
Rentedekking: De rentebetalingen van HLMN op haar schulden worden niet goed gedekt door EBIT ( 1.6 x dekking).