Herc Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Herc Holdings heeft een totaal eigen vermogen van $1.5B en een totale schuld van $4.2B, wat de schuld-eigenvermogensverhouding op 285.4% brengt. De totale activa en totale passiva bedragen respectievelijk $8.2B en $6.7B. De EBIT Herc Holdings is $705.0M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van $142.0M.
Belangrijke informatie
285.4%
Verhouding schuld/eigen vermogen
US$4.22b
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | US$142.00m |
| Aandelen | US$1.48b |
| Totaal verplichtingen | US$6.70b |
| Totaal activa | US$8.17b |
Recente financiële gezondheidsupdates
Here's Why Herc Holdings (NYSE:HRI) Is Weighed Down By Its Debt Load
Jul 15
Herc Holdings (NYSE:HRI) Has A Somewhat Strained Balance Sheet
Apr 10Does Herc Holdings (NYSE:HRI) Have A Healthy Balance Sheet?
Dec 12Is Herc Holdings (NYSE:HRI) Using Too Much Debt?
Sep 01Is Herc Holdings (NYSE:HRI) A Risky Investment?
Jun 03These 4 Measures Indicate That Herc Holdings (NYSE:HRI) Is Using Debt Extensively
Feb 24Recent updates
Herc Holdings Inc. (NYSE:HRI) Doing What It Can To Lift Shares
Oct 09Herc Holdings: Favorable Outlook And Attractive Multiple Make It A Decent Buy
Sep 20Returns At Herc Holdings (NYSE:HRI) Are On The Way Up
Aug 25Are Investors Undervaluing Herc Holdings Inc. (NYSE:HRI) By 43%?
Aug 09Here's Why Herc Holdings (NYSE:HRI) Is Weighed Down By Its Debt Load
Jul 15Herc Holdings: Fundamental Are Strong, Should Own This Stock At The Current Levels
Jun 16Herc Holdings Inc.'s (NYSE:HRI) Subdued P/E Might Signal An Opportunity
Jun 13Herc Holdings (NYSE:HRI) Is Doing The Right Things To Multiply Its Share Price
May 13Herc Holdings (NYSE:HRI) Has A Somewhat Strained Balance Sheet
Apr 10Are Investors Undervaluing Herc Holdings Inc. (NYSE:HRI) By 30%?
Mar 27With EPS Growth And More, Herc Holdings (NYSE:HRI) Makes An Interesting Case
Feb 06Herc Holdings: Growth Built On Little Working Capital, Increasing Value Intrinsically
Feb 06We Like These Underlying Return On Capital Trends At Herc Holdings (NYSE:HRI)
Jan 24Herc Holdings Inc.'s (NYSE:HRI) Subdued P/E Might Signal An Opportunity
Jan 09Does Herc Holdings (NYSE:HRI) Have A Healthy Balance Sheet?
Dec 12Herc Holdings Inc.'s (NYSE:HRI) Intrinsic Value Is Potentially 87% Above Its Share Price
Nov 29Herc Holdings: Minor Studio Headwinds Outweighed By Megaprojects
Nov 13Do Herc Holdings' (NYSE:HRI) Earnings Warrant Your Attention?
Nov 02Herc Holdings' (NYSE:HRI) Returns On Capital Are Heading Higher
Oct 03Herc Holdings: Still Appealing Even Though Shares Are Underperforming
Sep 09Is Herc Holdings (NYSE:HRI) Using Too Much Debt?
Sep 01We Ran A Stock Scan For Earnings Growth And Herc Holdings (NYSE:HRI) Passed With Ease
Jul 27There's Been No Shortage Of Growth Recently For Herc Holdings' (NYSE:HRI) Returns On Capital
Jun 16Is Herc Holdings (NYSE:HRI) A Risky Investment?
Jun 03Herc Holdings Inc.'s (NYSE:HRI) Intrinsic Value Is Potentially 44% Above Its Share Price
May 15Here's Why Herc Holdings (NYSE:HRI) Has Caught The Eye Of Investors
Apr 16Returns Are Gaining Momentum At Herc Holdings (NYSE:HRI)
Mar 10These 4 Measures Indicate That Herc Holdings (NYSE:HRI) Is Using Debt Extensively
Feb 24Herc Holdings: Carl Icahn Is Quietly Exiting
Feb 23Herc GAAP EPS of $3.27 misses by $0.22, revenue of $786M beats by $12.71M, announces full year guidance
Feb 14Herc Holdings (NYSE:HRI) Is Paying Out A Larger Dividend Than Last Year
Feb 11Herc raises dividend by 10% to $0.6325
Feb 08Herc Holdings Inc.'s (NYSE:HRI) Intrinsic Value Is Potentially 59% Above Its Share Price
Feb 08Herc Holdings Inc.: Own This Infrastructure Play Bolstered By Strong Tailwinds
Dec 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $851.0M ) HRI } overtreffen de korte termijn passiva ( $697.0M ).
Langlopende schulden: De kortetermijnactiva van HRI ( $851.0M ) dekken de langetermijnschulden ( $6.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 275.8% ) HRI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HRI is de afgelopen 5 jaar gedaald van 379% naar 285.4%.
Schuldendekking: De schuld van HRI wordt goed gedekt door de operationele kasstroom ( 28.1% ).
Rentedekking: De rentebetalingen van HRI op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).