HF Sinclair Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
HF Sinclair heeft een totaal eigen vermogen van $9.7B en een totale schuld van $2.7B, wat de schuld-eigenvermogensverhouding op 27.6% brengt. De totale activa en totale passiva bedragen respectievelijk $16.9B en $7.2B. De EBIT HF Sinclair is $447.9M waardoor de rentedekking 5.2 is. Het heeft contanten en kortetermijnbeleggingen van $1.2B.
Belangrijke informatie
27.6%
Verhouding schuld/eigen vermogen
US$2.67b
Schuld
Rente dekkingsratio | 5.2x |
Contant | US$1.23b |
Aandelen | US$9.67b |
Totaal verplichtingen | US$7.22b |
Totaal activa | US$16.89b |
Recente financiële gezondheidsupdates
Recent updates
HF Sinclair Corporation (NYSE:DINO) Shares Could Be 39% Below Their Intrinsic Value Estimate
Sep 10HF Sinclair: Featured Stock From Our July Safest Dividend Yields Model Portfolio
Aug 23HF Sinclair Corporation's (NYSE:DINO) Low P/E No Reason For Excitement
Aug 05HF Sinclair: Not Cheap Enough To Benefit From A Refining Upturn
Jul 17HF Sinclair (NYSE:DINO) Has A Pretty Healthy Balance Sheet
Jul 03HF Sinclair: Attractive Cash Flow, Stable Crack Spread
May 29HF Sinclair Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
May 11Is There An Opportunity With HF Sinclair Corporation's (NYSE:DINO) 48% Undervaluation?
May 01HF Sinclair: This Dinosaur Has No Teeth
Feb 24Is There An Opportunity With HF Sinclair Corporation's (NYSE:DINO) 45% Undervaluation?
Jan 30HF Sinclair Remains A 'Hold', Despite Its Strong Business Performance
Dec 14HF Sinclair Appears Fairly Valued Right Now
Oct 04HF Sinclair Corporation (NYSE:DINO) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 25Is Now The Time To Put HF Sinclair (NYSE:DINO) On Your Watchlist?
Aug 11HF Sinclair: Valuation Case Remains Strong, Positive Momentum Into Earnings (Rating Upgrade)
Jul 30Are Investors Undervaluing HF Sinclair Corporation (NYSE:DINO) By 40%?
Jun 27Here's Why We Think HF Sinclair (NYSE:DINO) Might Deserve Your Attention Today
May 01HF Sinclair: Earnings Set To Taper, Shares Holding Key Support For Now
Feb 23If EPS Growth Is Important To You, HF Sinclair (NYSE:DINO) Presents An Opportunity
Dec 26HF Sinclair: Hey There Big Spender
Dec 13An Intrinsic Calculation For HF Sinclair Corporation (NYSE:DINO) Suggests It's 39% Undervalued
Dec 11Lacklustre Performance Is Driving HF Sinclair Corporation's (NYSE:DINO) Low P/E
Nov 27HF Sinclair Non-GAAP EPS of $4.58 beats by $0.36, revenue of $10.6B beats by $1.88B
Nov 07HF Sinclair: The Easy Money Is Made, Consider Exiting
Oct 07Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $5.4B ) DINO } overtreffen de korte termijn passiva ( $3.0B ).
Langlopende schulden: De kortetermijnactiva DINO ( $5.4B ) overtreffen de langetermijnschulden ( $4.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.9% ) DINO wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van DINO is de afgelopen 5 jaar gedaald van 37.1% naar 27.6%.
Schuldendekking: De schuld van DINO wordt goed gedekt door de operationele kasstroom ( 55.4% ).
Rentedekking: De rentebetalingen op de schuld van DINO worden goed gedekt door EBIT ( 5.2 x dekking).