Hallador Energy Company

NasdaqCM:HNRG Voorraadrapport

Marktkapitalisatie: US$452.4m

Hallador Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Hallador Energy heeft een totaal eigen vermogen van $316.2M en een totale schuld van $42.7M, wat de schuld-eigenvermogensverhouding op 13.5% brengt. De totale activa en totale passiva bedragen respectievelijk $595.2M en $279.0M. De EBIT Hallador Energy is $10.9M waardoor de rentedekking 0.8 is. Het heeft contanten en kortetermijnbeleggingen van $6.4M.

Belangrijke informatie

13.5%

Verhouding schuld/eigen vermogen

US$42.67m

Schuld

Rente dekkingsratio0.8x
ContantUS$6.45m
AandelenUS$316.17m
Totaal verplichtingenUS$279.00m
Totaal activaUS$595.17m

Recente financiële gezondheidsupdates

Would Hallador Energy (NASDAQ:HNRG) Be Better Off With Less Debt?

Jan 28
Would Hallador Energy (NASDAQ:HNRG) Be Better Off With Less Debt?

Recent updates

Hallador Energy (NASDAQ:HNRG) Could Be Struggling To Allocate Capital

Aug 29
Hallador Energy (NASDAQ:HNRG) Could Be Struggling To Allocate Capital

Positive Sentiment Still Eludes Hallador Energy Company (NASDAQ:HNRG) Following 26% Share Price Slump

Aug 08
Positive Sentiment Still Eludes Hallador Energy Company (NASDAQ:HNRG) Following 26% Share Price Slump

Hallador Energy: Overlooked With Long-Term Upside

Jul 26

What Hallador Energy Company's (NASDAQ:HNRG) 76% Share Price Gain Is Not Telling You

Jun 04
What Hallador Energy Company's (NASDAQ:HNRG) 76% Share Price Gain Is Not Telling You

Market Cool On Hallador Energy Company's (NASDAQ:HNRG) Revenues Pushing Shares 26% Lower

Dec 19
Market Cool On Hallador Energy Company's (NASDAQ:HNRG) Revenues Pushing Shares 26% Lower

Returns on Capital Paint A Bright Future For Hallador Energy (NASDAQ:HNRG)

Sep 15
Returns on Capital Paint A Bright Future For Hallador Energy (NASDAQ:HNRG)

Returns On Capital Are Showing Encouraging Signs At Hallador Energy (NASDAQ:HNRG)

May 10
Returns On Capital Are Showing Encouraging Signs At Hallador Energy (NASDAQ:HNRG)

Would Hallador Energy (NASDAQ:HNRG) Be Better Off With Less Debt?

Jan 28
Would Hallador Energy (NASDAQ:HNRG) Be Better Off With Less Debt?

Hallador Energy: The Coal Industry Isn't Going Anywhere Anytime Soon

Jul 15

Hallador Energy raises FY23 EBITDA $160M

Jul 08

Hallador's Free Cash Flow And Renewable Energy Investments

Apr 08

Hallador Energy Has Missed This Opportunity

Jan 08

Hallador Energy (NASDAQ:HNRG) Is Finding It Tricky To Allocate Its Capital

Oct 26
Hallador Energy (NASDAQ:HNRG) Is Finding It Tricky To Allocate Its Capital

Hallador Energy - A Free Cash Flow Generator On Sale

Oct 05

Hallador Energy's Bullish Run And Shuttering Coal Plants

Jul 17

Hallador Energy Company's (NASDAQ:HNRG) CEO Might Not Expect Shareholders To Be So Generous This Year

May 28
Hallador Energy Company's (NASDAQ:HNRG) CEO Might Not Expect Shareholders To Be So Generous This Year

Hallador Energy (NASDAQ:HNRG) Could Be Struggling To Allocate Capital

Apr 05
Hallador Energy (NASDAQ:HNRG) Could Be Struggling To Allocate Capital

Calculating The Intrinsic Value Of Hallador Energy Company (NASDAQ:HNRG)

Feb 11
Calculating The Intrinsic Value Of Hallador Energy Company (NASDAQ:HNRG)

Hallador Energy regains Nasdaq compliance

Dec 22

Hallador Energy misses on revenue

Nov 02

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $103.9M ) van HNRG } dekken niet de korte termijn passiva ( $195.5M ).

Langlopende schulden: De kortetermijnactiva HNRG ( $103.9M ) overtreffen de langetermijnschulden ( $83.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.5% ) HNRG wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HNRG is de afgelopen 5 jaar gedaald van 63.9% naar 13.5%.

Schuldendekking: De schuld van HNRG wordt goed gedekt door de operationele kasstroom ( 129% ).

Rentedekking: De rentebetalingen van HNRG op haar schulden worden niet goed gedekt door EBIT ( 0.8 x dekking).


Balans


Ontdek gezonde bedrijven