Haynes International, Inc.

NasdaqGS:HAYN Voorraadrapport

Marktkapitalisatie: US$770.9m

Haynes International Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Haynes International heeft een totaal eigen vermogen van $452.2M en een totale schuld van $90.6M, wat de schuld-eigenvermogensverhouding op 20% brengt. De totale activa en totale passiva bedragen respectievelijk $685.8M en $233.6M. De EBIT Haynes International is $53.8M waardoor de rentedekking 6.8 is. Het heeft contanten en kortetermijnbeleggingen van $11.8M.

Belangrijke informatie

20.0%

Verhouding schuld/eigen vermogen

US$90.63m

Schuld

Rente dekkingsratio6.8x
ContantUS$11.77m
AandelenUS$452.20m
Totaal verplichtingenUS$233.56m
Totaal activaUS$685.76m

Recente financiële gezondheidsupdates

Recent updates

Haynes International (NASDAQ:HAYN) Is Due To Pay A Dividend Of $0.22

Nov 23
Haynes International (NASDAQ:HAYN) Is Due To Pay A Dividend Of $0.22

Here's Why Haynes International (NASDAQ:HAYN) Can Manage Its Debt Responsibly

Nov 04
Here's Why Haynes International (NASDAQ:HAYN) Can Manage Its Debt Responsibly

There's Been No Shortage Of Growth Recently For Haynes International's (NASDAQ:HAYN) Returns On Capital

Jun 07
There's Been No Shortage Of Growth Recently For Haynes International's (NASDAQ:HAYN) Returns On Capital

Haynes International (NASDAQ:HAYN) Will Pay A Dividend Of $0.22

May 09
Haynes International (NASDAQ:HAYN) Will Pay A Dividend Of $0.22

Here's Why Haynes International (NASDAQ:HAYN) Has Caught The Eye Of Investors

Mar 03
Here's Why Haynes International (NASDAQ:HAYN) Has Caught The Eye Of Investors

It Looks Like Shareholders Would Probably Approve Haynes International, Inc.'s (NASDAQ:HAYN) CEO Compensation Package

Feb 16
It Looks Like Shareholders Would Probably Approve Haynes International, Inc.'s (NASDAQ:HAYN) CEO Compensation Package

Haynes International (NASDAQ:HAYN) Will Pay A Dividend Of $0.22

Feb 07
Haynes International (NASDAQ:HAYN) Will Pay A Dividend Of $0.22

Is Haynes International (NASDAQ:HAYN) Using Too Much Debt?

Sep 02
Is Haynes International (NASDAQ:HAYN) Using Too Much Debt?

We Like These Underlying Return On Capital Trends At Haynes International (NASDAQ:HAYN)

Aug 01
We Like These Underlying Return On Capital Trends At Haynes International (NASDAQ:HAYN)

Haynes GAAP EPS of $1.24 beats by $0.49, revenue of $130.2M beats by $5.03M

Jul 28

Haynes International's (NASDAQ:HAYN) Earnings Are Of Questionable Quality

May 06
Haynes International's (NASDAQ:HAYN) Earnings Are Of Questionable Quality

The Return Trends At Haynes International (NASDAQ:HAYN) Look Promising

Apr 30
The Return Trends At Haynes International (NASDAQ:HAYN) Look Promising

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $513.9M ) HAYN } overtreffen de korte termijn passiva ( $66.4M ).

Langlopende schulden: De kortetermijnactiva HAYN ( $513.9M ) overtreffen de langetermijnschulden ( $167.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.4% ) HAYN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HAYN is de afgelopen 5 jaar gestegen van 0% naar 20%.

Schuldendekking: De schuld van HAYN wordt goed gedekt door de operationele kasstroom ( 46.2% ).

Rentedekking: De rentebetalingen op de schuld van HAYN worden goed gedekt door EBIT ( 6.8 x dekking).


Balans


Ontdek gezonde bedrijven