Hess Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Hess has a total shareholder equity of $11.6B and total debt of $8.6B, which brings its debt-to-equity ratio to 74.1%. Its total assets and total liabilities are $26.2B and $14.6B respectively. Hess's EBIT is $4.6B making its interest coverage ratio 13. It has cash and short-term investments of $1.9B.
Belangrijke informatie
74.1%
Verhouding schuld/eigen vermogen
US$8.60b
Schuld
Rente dekkingsratio | 13x |
Contant | US$1.86b |
Aandelen | US$11.60b |
Totaal verplichtingen | US$14.63b |
Totaal activa | US$26.23b |
Recente financiële gezondheidsupdates
Hess (NYSE:HES) Has A Pretty Healthy Balance Sheet
Oct 01These 4 Measures Indicate That Hess (NYSE:HES) Is Using Debt Reasonably Well
Jun 22Hess (NYSE:HES) Has A Pretty Healthy Balance Sheet
Jan 25Recent updates
Hess Corporation: Time Value Clock Is Ticking While Management Remains Silent
Oct 07Hess (NYSE:HES) Has A Pretty Healthy Balance Sheet
Oct 01Hess Corporation: Manifesting The Time Value Of Money
Aug 01Hess Chevron Merger - Detailed Insight Into The ICC Arbitration Process And Its Impact
Jun 24Hess' (NYSE:HES) Dividend Will Be $0.4375
May 29Hess Corporation: An Attractive Risk/Reward Prospect On Merger Drama (Rating Upgrade)
May 25Hess Corporation: What Has Changed
May 16Hess Corporation And An Acquisition That Might Not Close
Apr 14Hess: Why No Acquisition Premium Is Already A Premium
Feb 13The Hess Merger Is Likely Going Through, Why Buying The Stock Still Makes Sense
Dec 29Hess-Chevron: How We Are Playing The Deal With Venezuela Laying Claim To Stabroek Block
Dec 08CEO John Hess Sells 90-Year Old Hess Corporation To Chevron
Oct 23The Return Trends At Hess (NYSE:HES) Look Promising
Oct 20Hess Corporation: Time To Buy The Dip
Sep 25Hess Corporation: Accelerated Cash Flow Growth
Aug 01With EPS Growth And More, Hess (NYSE:HES) Makes An Interesting Case
Jul 06These 4 Measures Indicate That Hess (NYSE:HES) Is Using Debt Reasonably Well
Jun 22Hess Corporation: Guyana Production More Than Triples
May 30Shareholders Would Enjoy A Repeat Of Hess' (NYSE:HES) Recent Growth In Returns
May 29Estimating The Fair Value Of Hess Corporation (NYSE:HES)
May 16Is Now The Time To Put Hess (NYSE:HES) On Your Watchlist?
Mar 20The Trend Of High Returns At Hess (NYSE:HES) Has Us Very Interested
Feb 24Hess Corporation: Bring On That Cash Flow
Feb 09Earnings Not Telling The Story For Hess Corporation (NYSE:HES)
Feb 09Hess Non-GAAP EPS of $2.03 beats by $0.39, revenue of $3.05B beats by $220M
Jan 25Hess (NYSE:HES) Has A Pretty Healthy Balance Sheet
Jan 25Hess Corporation Is An Expensive Stock With Strong Potential
Jan 09Are Investors Undervaluing Hess Corporation (NYSE:HES) By 42%?
Jan 07Hess Corporation: Guyana Production Triple Guidance
Jan 02Analyse van de financiële positie
Kortlopende schulden: HES's short term assets ($3.7B) exceed its short term liabilities ($2.9B).
Langlopende schulden: HES's short term assets ($3.7B) do not cover its long term liabilities ($11.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HES's net debt to equity ratio (58%) is considered high.
Schuld verminderen: HES's debt to equity ratio has increased from 64.3% to 74.1% over the past 5 years.
Schuldendekking: HES's debt is well covered by operating cash flow (65.5%).
Rentedekking: HES's interest payments on its debt are well covered by EBIT (13x coverage).