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Hamilton Beach Brands Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hamilton Beach Brands Holding heeft een totaal eigen vermogen van $145.7M en een totale schuld van $50.0M, wat de schuld-eigenvermogensverhouding op 34.3% brengt. De totale activa en totale passiva bedragen respectievelijk $369.9M en $224.2M. De EBIT Hamilton Beach Brands Holding is $50.1M waardoor de rentedekking 40.7 is. Het heeft contanten en kortetermijnbeleggingen van $38.4M.
Belangrijke informatie
34.3%
Verhouding schuld/eigen vermogen
US$50.00m
Schuld
| Rente dekkingsratio | 40.7x |
| Contant | US$38.38m |
| Aandelen | US$145.73m |
| Totaal verplichtingen | US$224.16m |
| Totaal activa | US$369.90m |
Recente financiële gezondheidsupdates
We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Dec 31
We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Jun 25Recent updates
Hamilton Beach Brands Holding's (NYSE:HBB) Dividend Will Be $0.115
Aug 25Hamilton Beach Brands Holding Company (NYSE:HBB) Held Back By Insufficient Growth Even After Shares Climb 27%
Jul 25Hamilton Beach Brands: Early Signs Of Improvement Are A Start
Jun 17Hamilton Beach Brands Holding Company's (NYSE:HBB) CEO Compensation Is Looking A Bit Stretched At The Moment
May 03There Are Reasons To Feel Uneasy About Hamilton Beach Brands Holding's (NYSE:HBB) Returns On Capital
May 01Hamilton Beach Brands Holding Company (NYSE:HBB) Held Back By Insufficient Growth Even After Shares Climb 27%
Apr 05We Think Hamilton Beach Brands Holding's (NYSE:HBB) Healthy Earnings Might Be Conservative
Mar 13Shares Of Hamilton Beach Brands Surge On Early Signs Of A Turnaround
Feb 04Hamilton Beach Brands Holding (NYSE:HBB) Might Be Having Difficulty Using Its Capital Effectively
Dec 20Hamilton Beach Brands: Significant Near Term Risks, Initiate At Hold
Oct 13Hamilton Beach Brands Holding (NYSE:HBB) Has Announced A Dividend Of $0.11
Aug 29Hamilton Beach Brands Is Still On Sale
Jul 18Hamilton Beach Brands Holding (NYSE:HBB) Will Pay A Larger Dividend Than Last Year At $0.11
May 15The Returns On Capital At Hamilton Beach Brands Holding (NYSE:HBB) Don't Inspire Confidence
Mar 14Hamilton Beach Brands Holding (NYSE:HBB) Will Pay A Dividend Of $0.105
Feb 25Hamilton Beach Brands declares $0.105 dividend
Feb 21Hamilton Beach Brands: Bullish Thesis Unchanged
Feb 03We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Dec 31Hamilton Beach Brands Holding's (NYSE:HBB) Dividend Will Be $0.105
Nov 22Hamilton Beach Brands reports Q3 results
Nov 02Hamilton Beach Brands Holding (NYSE:HBB) Has Affirmed Its Dividend Of $0.105
Aug 24Hamilton Beach Brands declares $0.105 dividend
Aug 17Hamilton Beach Brands Q2 GAAP EPS of $0.36 up Y/Y, revenue of $147.5M down
Aug 03Hamilton Beach Brands: Some Upside Might Still Exist
Jul 15We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Jun 25Some Investors May Be Worried About Hamilton Beach Brands Holding's (NYSE:HBB) Returns On Capital
Apr 30Hamilton Beach Brands: An Attractive Way To Play The Small Appliance Market
Apr 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $265.0M ) HBB } overtreffen de korte termijn passiva ( $177.6M ).
Langlopende schulden: De kortetermijnactiva HBB ( $265.0M ) overtreffen de langetermijnschulden ( $46.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 8% ) HBB wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HBB is de afgelopen 5 jaar gedaald van 154% naar 34.3%.
Schuldendekking: De schuld van HBB wordt goed gedekt door de operationele kasstroom ( 136.9% ).
Rentedekking: De rentebetalingen op de schuld van HBB worden goed gedekt door EBIT ( 40.7 x dekking).