HireQuest Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
HireQuest heeft een totaal eigen vermogen van $65.4M en een totale schuld van $16.0M, wat de schuld-eigenvermogensverhouding op 24.5% brengt. De totale activa en totale passiva bedragen respectievelijk $107.6M en $42.2M. De EBIT HireQuest is $10.0M waardoor de rentedekking 16.7 is. Het heeft contanten en kortetermijnbeleggingen van $614.0K.
Belangrijke informatie
24.5%
Verhouding schuld/eigen vermogen
US$16.05m
Schuld
| Rente dekkingsratio | 16.7x |
| Contant | US$614.00k |
| Aandelen | US$65.41m |
| Totaal verplichtingen | US$42.20m |
| Totaal activa | US$107.62m |
Recente financiële gezondheidsupdates
Is HireQuest (NASDAQ:HQI) Using Too Much Debt?
Aug 03
HireQuest (NASDAQ:HQI) Seems To Use Debt Rather Sparingly
Jun 08Is HireQuest (NASDAQ:HQI) A Risky Investment?
Oct 18HireQuest (NASDAQ:HQI) Has A Rock Solid Balance Sheet
Apr 22Recent updates
Market Participants Recognise HireQuest, Inc.'s (NASDAQ:HQI) Earnings
Oct 16HireQuest (NASDAQ:HQI) Will Pay A Dividend Of $0.06
Aug 21Is HireQuest (NASDAQ:HQI) Using Too Much Debt?
Aug 03HireQuest, Inc. Just Beat EPS By 20%: Here's What Analysts Think Will Happen Next
May 11There May Be Reason For Hope In HireQuest's (NASDAQ:HQI) Disappointing Earnings
Mar 28HireQuest, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Mar 25HireQuest (NASDAQ:HQI) Is Due To Pay A Dividend Of $0.06
Feb 23Returns On Capital At HireQuest (NASDAQ:HQI) Paint A Concerning Picture
Jan 30HireQuest (NASDAQ:HQI) Is Paying Out A Dividend Of $0.06
Aug 28Need To Know: The Consensus Just Cut Its HireQuest, Inc. (NASDAQ:HQI) Estimates For 2023
Aug 18HireQuest (NASDAQ:HQI) Is Reinvesting At Lower Rates Of Return
Aug 12HireQuest (NASDAQ:HQI) Seems To Use Debt Rather Sparingly
Jun 08HireQuest (NASDAQ:HQI) Is Due To Pay A Dividend Of $0.06
May 21HireQuest, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 14Shareholders Are Optimistic That HireQuest (NASDAQ:HQI) Will Multiply In Value
May 12Is There Now An Opportunity In HireQuest, Inc. (NASDAQ:HQI)?
Feb 01There Are Reasons To Feel Uneasy About HireQuest's (NASDAQ:HQI) Returns On Capital
Dec 20HireQuest (NASDAQ:HQI) Has Affirmed Its Dividend Of $0.06
Nov 22Is HireQuest (NASDAQ:HQI) A Risky Investment?
Oct 18HireQuest goes ex-dividend tomorrow
Aug 30Artko Capital - HireQuest: Firing On All Cylinders
Aug 17Is There An Opportunity With HireQuest, Inc.'s (NASDAQ:HQI) 43% Undervaluation?
Aug 15HireQuest (NASDAQ:HQI) Will Pay A Dividend Of US$0.06
May 20Is It Time To Consider Buying HireQuest, Inc. (NASDAQ:HQI)?
May 06HireQuest (NASDAQ:HQI) Has A Rock Solid Balance Sheet
Apr 22HireQuest: A Different Player In Temporary Staffing
Apr 14With EPS Growth And More, HireQuest (NASDAQ:HQI) Is Interesting
Mar 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $57.7M ) HQI } overtreffen de korte termijn passiva ( $37.0M ).
Langlopende schulden: De kortetermijnactiva HQI ( $57.7M ) overtreffen de langetermijnschulden ( $5.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.6% ) HQI wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HQI is de afgelopen 5 jaar gestegen van 18.4% naar 24.5%.
Schuldendekking: De schuld van HQI wordt goed gedekt door de operationele kasstroom ( 62.7% ).
Rentedekking: De rentebetalingen op de schuld van HQI worden goed gedekt door EBIT ( 16.7 x dekking).