HealthEquity Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
HealthEquity heeft een totaal eigen vermogen van $2.2B en een totale schuld van $1.1B, wat de schuld-eigenvermogensverhouding op 51.1% brengt. De totale activa en totale passiva bedragen respectievelijk $3.5B en $1.4B. De EBIT HealthEquity is $179.2M waardoor de rentedekking 4.6 is. Het heeft contanten en kortetermijnbeleggingen van $326.9M.
Belangrijke informatie
51.1%
Verhouding schuld/eigen vermogen
US$1.10b
Schuld
| Rente dekkingsratio | 4.6x |
| Contant | US$326.89m |
| Aandelen | US$2.16b |
| Totaal verplichtingen | US$1.36b |
| Totaal activa | US$3.51b |
Recente financiële gezondheidsupdates
We Think HealthEquity (NASDAQ:HQY) Can Stay On Top Of Its Debt
Oct 31
Is HealthEquity (NASDAQ:HQY) Using Too Much Debt?
Jul 13Is HealthEquity (NASDAQ:HQY) A Risky Investment?
Nov 17Does HealthEquity (NASDAQ:HQY) Have A Healthy Balance Sheet?
Jul 27Does HealthEquity (NASDAQ:HQY) Have A Healthy Balance Sheet?
Apr 18Is HealthEquity (NASDAQ:HQY) Using Too Much Debt?
Dec 24Recent updates
HealthEquity, Inc. (NASDAQ:HQY) Shares Could Be 41% Below Their Intrinsic Value Estimate
Nov 20HealthEquity: High Marks For Recent Profit Growth
Nov 20We Think HealthEquity (NASDAQ:HQY) Can Stay On Top Of Its Debt
Oct 31Getting In Cheap On HealthEquity, Inc. (NASDAQ:HQY) Might Be Difficult
Aug 30HealthEquity: Compelling Catalysts, Fairly Valued, Reiterate Buy
Aug 27Is HealthEquity (NASDAQ:HQY) Using Too Much Debt?
Jul 13We Think Some Shareholders May Hesitate To Increase HealthEquity, Inc.'s (NASDAQ:HQY) CEO Compensation
Jun 21Earnings Beat: HealthEquity, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jun 07HealthEquity: A Trading Vehicle Performing As Expected, Strong Growth Hard To Ignore
Jun 04HealthEquity: Strong Growth And Healthy Cash Flows Changed My Mind
May 29Are Investors Undervaluing HealthEquity, Inc. (NASDAQ:HQY) By 48%?
May 03Market Participants Recognise HealthEquity, Inc.'s (NASDAQ:HQY) Revenues
Apr 11HealthEquity: Multiple Compression Has Finally Made It A Buy
Mar 21Investors Appear Satisfied With HealthEquity, Inc.'s (NASDAQ:HQY) Prospects
Dec 28Is HealthEquity (NASDAQ:HQY) A Risky Investment?
Nov 17HealthEquity, Inc.'s (NASDAQ:HQY) Intrinsic Value Is Potentially 51% Above Its Share Price
Oct 26Does HealthEquity (NASDAQ:HQY) Have A Healthy Balance Sheet?
Jul 27HealthEquity, Inc. (NASDAQ:HQY) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jul 07Does HealthEquity (NASDAQ:HQY) Have A Healthy Balance Sheet?
Apr 18Estimating The Intrinsic Value Of HealthEquity, Inc. (NASDAQ:HQY)
Mar 14Is HealthEquity (NASDAQ:HQY) Using Too Much Debt?
Dec 24Is Now An Opportune Moment To Examine HealthEquity, Inc. (NASDAQ:HQY)?
Dec 02Is HealthEquity, Inc. (NASDAQ:HQY) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 11These 4 Measures Indicate That HealthEquity (NASDAQ:HQY) Is Using Debt Extensively
Sep 08HealthEquity Non-GAAP EPS of $0.33 in-line, revenue of $206.1M beats by $2.22M
Sep 06HealthEquity: Asymmetry In Valuation Continues To Widen
Aug 25HealthEquity COO steps down, CEO to assume his responsibilities
Aug 02Is Now An Opportune Moment To Examine HealthEquity, Inc. (NASDAQ:HQY)?
Jul 27Calculating The Intrinsic Value Of HealthEquity, Inc. (NASDAQ:HQY)
Jul 06These 4 Measures Indicate That HealthEquity (NASDAQ:HQY) Is Using Debt Extensively
May 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $495.6M ) HQY } overtreffen de korte termijn passiva ( $120.9M ).
Langlopende schulden: De kortetermijnactiva van HQY ( $495.6M ) dekken de langetermijnschulden ( $1.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.9% ) HQY wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HQY is de afgelopen 5 jaar gestegen van 0% naar 51.1%.
Schuldendekking: De schuld van HQY wordt goed gedekt door de operationele kasstroom ( 27.9% ).
Rentedekking: De rentebetalingen op de schuld van HQY worden goed gedekt door EBIT ( 4.6 x dekking).