H.B. Fuller Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
H.B. Fuller heeft een totaal eigen vermogen van $1.8B en een totale schuld van $2.1B, wat de schuld-eigenvermogensverhouding op 116.1% brengt. De totale activa en totale passiva bedragen respectievelijk $5.0B en $3.1B. De EBIT H.B. Fuller is $425.0M waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van $131.4M.
Belangrijke informatie
116.1%
Verhouding schuld/eigen vermogen
US$2.14b
Schuld
Rente dekkingsratio | 2.4x |
Contant | US$131.41m |
Aandelen | US$1.84b |
Totaal verplichtingen | US$3.14b |
Totaal activa | US$4.98b |
Recente financiële gezondheidsupdates
H.B. Fuller (NYSE:FUL) Takes On Some Risk With Its Use Of Debt
Aug 23H.B. Fuller (NYSE:FUL) Has A Somewhat Strained Balance Sheet
Apr 17These 4 Measures Indicate That H.B. Fuller (NYSE:FUL) Is Using Debt Extensively
Dec 15Does H.B. Fuller (NYSE:FUL) Have A Healthy Balance Sheet?
Sep 15H.B. Fuller (NYSE:FUL) Has A Somewhat Strained Balance Sheet
Jun 07Is H.B. Fuller (NYSE:FUL) Using Too Much Debt?
Mar 06Recent updates
Should You Investigate H.B. Fuller Company (NYSE:FUL) At US$73.70?
Nov 20A Look At The Intrinsic Value Of H.B. Fuller Company (NYSE:FUL)
Nov 07H.B. Fuller (NYSE:FUL) Is Looking To Continue Growing Its Returns On Capital
Oct 11H.B. Fuller Bumping Along, But Share Growth In Engineering Markets Is Encouraging
Aug 30H.B. Fuller (NYSE:FUL) Takes On Some Risk With Its Use Of Debt
Aug 23Should You Think About Buying H.B. Fuller Company (NYSE:FUL) Now?
Aug 09H.B. Fuller Company's (NYSE:FUL) Popularity With Investors Is Clear
Jul 15Calculating The Fair Value Of H.B. Fuller Company (NYSE:FUL)
Jun 18H.B. Fuller: Adhesive Player Adds Its Next Business
Jun 09Returns At H.B. Fuller (NYSE:FUL) Are On The Way Up
Jun 05H.B. Fuller (NYSE:FUL) Has A Somewhat Strained Balance Sheet
Apr 17H.B. Fuller: A Tough Call With Weak Manufacturing Activity Ahead
Apr 10Calculating The Fair Value Of H.B. Fuller Company (NYSE:FUL)
Feb 26Is Now The Time To Look At Buying H.B. Fuller Company (NYSE:FUL)?
Feb 11H.B. Fuller's (NYSE:FUL) Soft Earnings Are Actually Better Than They Appear
Jan 25H.B. Fuller: Restructuring, Diversified, And With Upside Potential
Jan 23H.B. Fuller Company's (NYSE:FUL) Earnings Haven't Escaped The Attention Of Investors
Dec 31These 4 Measures Indicate That H.B. Fuller (NYSE:FUL) Is Using Debt Extensively
Dec 15Returns At H.B. Fuller (NYSE:FUL) Are On The Way Up
Nov 29Estimating The Fair Value Of H.B. Fuller Company (NYSE:FUL)
Nov 14What Does H.B. Fuller Company's (NYSE:FUL) Share Price Indicate?
Oct 30H.B. Fuller: Disappointing Quarterly Results
Oct 04H.B. Fuller: Strategic Acquisitions Resulting In Compounding Growth
Sep 20Does H.B. Fuller (NYSE:FUL) Have A Healthy Balance Sheet?
Sep 15We Like These Underlying Return On Capital Trends At H.B. Fuller (NYSE:FUL)
Aug 16Calculating The Intrinsic Value Of H.B. Fuller Company (NYSE:FUL)
Aug 03Is It Too Late To Consider Buying H.B. Fuller Company (NYSE:FUL)?
Jul 19H.B. Fuller: No Buying Opportunity In FY23
Jul 05H.B. Fuller (NYSE:FUL) Has A Somewhat Strained Balance Sheet
Jun 07H.B. Fuller (NYSE:FUL) Might Have The Makings Of A Multi-Bagger
May 12Are Investors Undervaluing H.B. Fuller Company (NYSE:FUL) By 21%?
Apr 27Why H.B. Fuller Company (NYSE:FUL) Could Be Worth Watching
Apr 12Is H.B. Fuller (NYSE:FUL) Using Too Much Debt?
Mar 06H.B. Fuller (NYSE:FUL) Is Looking To Continue Growing Its Returns On Capital
Feb 08Macro Risks Loom Larger For H.B. Fuller, But Valuation Is Getting Interesting
Jan 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.3B ) FUL } overtreffen de korte termijn passiva ( $704.9M ).
Langlopende schulden: De kortetermijnactiva van FUL ( $1.3B ) dekken de langetermijnschulden ( $2.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 108.9% ) FUL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van FUL is de afgelopen 5 jaar gedaald van 180.4% naar 116.1%.
Schuldendekking: De schuld van FUL wordt niet goed gedekt door de operationele kasstroom ( 17.7% ).
Rentedekking: De rentebetalingen van FUL op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).