H&E Equipment Services Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 4/6

H&E Equipment Services har ett totalt eget kapital på $622.5M och en total skuld på $1.4B vilket ger sin skuldsättningsgrad till 231.9%. Dess totala tillgångar och totala skulder är $2.8B respektive $2.2B. H&E Equipment Services s EBIT är $219.7M vilket gör dess räntetäckningsgrad 3. Den har kontanter och kortsiktiga investeringar på $16.4M.

Viktig information

231.9%

Skuldsättning i förhållande till eget kapital

US$1.44b

Skuld

Räntetäckningsgrad	3x
Kontanter	US$16.41m
Eget kapital	US$622.48m
Summa skulder	US$2.17b
Totala tillgångar	US$2.80b

Nya uppdateringar om finansiell hälsa

Recent updates

United Rentals Buys Instead Of Rents With Purchase Of H&E Equipment Services

Jan 15

H&E Equipment Services: Earnings Understate Cash Production

Dec 20

Returns On Capital At H&E Equipment Services (NASDAQ:HEES) Have Hit The Brakes

Dec 09

H&E Equipment Services' (NASDAQ:HEES) Dividend Will Be $0.275

Nov 21

Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?

Nov 12

Is It Too Late To Consider Buying H&E Equipment Services, Inc. (NASDAQ:HEES)?

Oct 29

H&E Equipment Services (NASDAQ:HEES) Is Due To Pay A Dividend Of $0.275

Aug 16

Do H&E Equipment Services' (NASDAQ:HEES) Earnings Warrant Your Attention?

Jul 31

H&E Equipment Services: Unfairly Punished Equipment Rental Play With Catalysts

Jul 23

Is It Time To Consider Buying H&E Equipment Services, Inc. (NASDAQ:HEES)?

Jul 15

Returns On Capital At H&E Equipment Services (NASDAQ:HEES) Have Stalled

Jul 02

Benign Growth For H&E Equipment Services, Inc. (NASDAQ:HEES) Underpins Its Share Price

May 30

H&E Equipment Services, Inc. Beat Revenue Forecasts By 5.3%: Here's What Analysts Are Forecasting Next

May 03

Choice Equities - H&E Equipment Services: Market Fails To Appreciate Growth Prospects

May 01

H&E Equipment: Rental Business With Ambitions

Apr 18

Here's Why We Think H&E Equipment Services (NASDAQ:HEES) Is Well Worth Watching

Apr 16

What Does H&E Equipment Services, Inc.'s (NASDAQ:HEES) Share Price Indicate?

Apr 01

Results: H&E Equipment Services, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 24

H&E Equipment: Short-Term Prospects Are Less Appealing

Feb 15

H&E Equipment Services (NASDAQ:HEES) Has Announced A Dividend Of $0.275

Feb 15

There's No Escaping H&E Equipment Services, Inc.'s (NASDAQ:HEES) Muted Earnings

Jan 26

H&E Is Positioned Well For Elevated 2024 Construction Spending

Jan 12

Here's Why We Think H&E Equipment Services (NASDAQ:HEES) Is Well Worth Watching

Jan 08

Is H&E Equipment Services (NASDAQ:HEES) Using Too Much Debt?

Dec 06

Should You Think About Buying H&E Equipment Services, Inc. (NASDAQ:HEES) Now?

Oct 20

Here's Why We Think H&E Equipment Services (NASDAQ:HEES) Is Well Worth Watching

Oct 06

Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?

Sep 04

H&E Equipment Services (NASDAQ:HEES) Is Paying Out A Dividend Of $0.275

Aug 17

Estimating The Fair Value Of H&E Equipment Services, Inc. (NASDAQ:HEES)

Aug 02

Is Now The Time To Put H&E Equipment Services (NASDAQ:HEES) On Your Watchlist?

Jun 03

H&E Equipment Services (NASDAQ:HEES) Is Due To Pay A Dividend Of $0.275

May 18

H&E Equipment Services (NASDAQ:HEES) Takes On Some Risk With Its Use Of Debt

Apr 30

Analys av finansiell ställning

Kortfristiga skulder: HEES s kortfristiga tillgångar ( $289.2M ) överstiger dess kortfristiga skulder ( $149.9M ).

Långfristiga skulder: HEES s kortfristiga tillgångar ( $289.2M ) täcker inte dess långfristiga skulder ( $2.0B ).

Skuld till eget kapital Historik och analys

Skuldnivå: HEES s nettoskuld i förhållande till eget kapital ( 229.3% ) anses vara hög.

Minska skulden: HEES s skuldsättningsgrad har minskat från 386.2% till 231.9% under de senaste 5 åren.

Skuldtäckning: HEES s skuld är väl täckt av operativt kassaflöde ( 34.3% ).

Räntetäckning: HEES s räntebetalningar på sin skuld är väl täckta av EBIT ( 3 x täckning).

Balansräkning

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/03/06 23:58
Aktiekurs vid dagens slut	2025/03/06 00:00
Intäkter	2024/12/31
Årlig intjäning	2024/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

H&E Equipment Services, Inc. bevakas av 15 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
Sherif El-Sabbahy	BofA Global Research
Neil Frohnapple	Buckingham Research Group Inc.
null null	Burkenroad Reports

H&E Equipment Services Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 4/6

Viktig information

Nya uppdateringar om finansiell hälsa

Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?

Is H&E Equipment Services (NASDAQ:HEES) Using Too Much Debt?

Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?

H&E Equipment Services (NASDAQ:HEES) Takes On Some Risk With Its Use Of Debt

Recent updates

United Rentals, Inc. (NYSE:URI) cancelled the acquisition of H&E Equipment Services, Inc. (NasdaqGS:HEES) from John M. Engquist and others.

United Rentals, Inc. (NYSE:URI) cancelled the acquisition of H&E Equipment Services, Inc. (NasdaqGS:HEES) from John M. Engquist and others.

Investor sentiment improves as stock rises 16%

Herc Holdings Inc. (NYSE:HRI) proposed to acquire H&E Equipment Services, Inc. (NasdaqGS:HEES) for $3.9 billion.

Third quarter dividend of US$0.28 announced

H&E Equipment Services, Inc. Declares Regular Quarterly Cash Dividend, Payable on February 24, 2025

Price target increased by 24% to US$76.67

United Rentals, Inc. (NYSE:URI) entered into a definitive agreement to acquire H&E Equipment Services, Inc. (NasdaqGS:HEES) from John M. Engquist and others for $3.4 billion.

New major risk - Share price stability

United Rentals Buys Instead Of Rents With Purchase Of H&E Equipment Services

United Rentals, Inc. (NYSE:URI) entered into a definitive agreement to acquire H&E Equipment Services, Inc. (NasdaqGS:HEES) from John M. Engquist and others for $3.4 billion.

H&E Equipment Services: Earnings Understate Cash Production

Returns On Capital At H&E Equipment Services (NASDAQ:HEES) Have Hit The Brakes

H&E Equipment Services' (NASDAQ:HEES) Dividend Will Be $0.275

Third quarter dividend of US$0.28 announced

H&E Equipment Services, Inc. Declares Regular Quarterly Cash Dividend, Payable on December 13, 2024

Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?

Investor sentiment improves as stock rises 19%

New minor risk - Financial position

Third quarter 2024 earnings: EPS misses analyst expectations

Is It Too Late To Consider Buying H&E Equipment Services, Inc. (NASDAQ:HEES)?

H&E Equipment Services, Inc. to Report Q3, 2024 Results on Oct 29, 2024

H&E Equipment Services (NASDAQ:HEES) Is Due To Pay A Dividend Of $0.275

Second quarter dividend of US$0.28 announced

H&E Equipment Services, Inc. Declares Regular Quarterly Cash Dividend, Payable on September 13, 2024

Consensus EPS estimates fall by 17%

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Do H&E Equipment Services' (NASDAQ:HEES) Earnings Warrant Your Attention?

H&E Equipment Services, Inc. to Report Q2, 2024 Results on Jul 30, 2024

H&E Equipment Services: Unfairly Punished Equipment Rental Play With Catalysts

Investor sentiment improves as stock rises 23%

Is It Time To Consider Buying H&E Equipment Services, Inc. (NASDAQ:HEES)?

Returns On Capital At H&E Equipment Services (NASDAQ:HEES) Have Stalled

Benign Growth For H&E Equipment Services, Inc. (NASDAQ:HEES) Underpins Its Share Price

First quarter dividend of US$0.28 announced

H&E Equipment Services, Inc. Declares Quarterly Cash Dividend, Payable on June 14, 2024

Consensus EPS estimates fall by 15%

H&E Equipment Services, Inc. Beat Revenue Forecasts By 5.3%: Here's What Analysts Are Forecasting Next

H&E Equipment Services, Inc. (NasdaqGS:HEES) completed the acquisition of Lewistown Rental.

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Choice Equities - H&E Equipment Services: Market Fails To Appreciate Growth Prospects

Investor sentiment deteriorates as stock falls 18%

H&E Equipment Services, Inc. to Report Q1, 2024 Results on Apr 30, 2024

H&E Equipment: Rental Business With Ambitions

Here's Why We Think H&E Equipment Services (NASDAQ:HEES) Is Well Worth Watching

H&E Equipment Services, Inc., Annual General Meeting, May 16, 2024

What Does H&E Equipment Services, Inc.'s (NASDAQ:HEES) Share Price Indicate?

Independent Director recently sold US$532k worth of stock

Independent Director recently sold US$567k worth of stock

CEO & Director notifies of intention to sell stock

Price target increased by 9.3% to US$68.33

Results: H&E Equipment Services, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Full year 2023 earnings: EPS exceeds analyst expectations

H&E Equipment Services, Inc. to Report Q4, 2023 Results on Feb 22, 2024

H&E Equipment: Short-Term Prospects Are Less Appealing

H&E Equipment Services (NASDAQ:HEES) Has Announced A Dividend Of $0.275

Upcoming dividend of US$0.28 per share at 2.0% yield

Third quarter dividend of US$0.28 announced

H&E Equipment Services Reports Quarterly Cash Dividend, Payable on March 15, 2024

There's No Escaping H&E Equipment Services, Inc.'s (NASDAQ:HEES) Muted Earnings

H&E Is Positioned Well For Elevated 2024 Construction Spending

Here's Why We Think H&E Equipment Services (NASDAQ:HEES) Is Well Worth Watching

Is H&E Equipment Services (NASDAQ:HEES) Using Too Much Debt?

Upcoming dividend of US$0.28 per share at 2.3% yield

H&E Equipment Services, Inc. Declares Quarterly Cash Dividend, Payable on December 15, 2023

H&E Equipment Services, Inc. (NasdaqGS:HEES) acquired Rental Assets of Giffin Equipment.

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

H&E Equipment Services, Inc. Reports Impairment of Goodwill for the Third Quarter Ended September 30, 2023

H&E Equipment Services, Inc. Reports Impairment of Goodwill for the Third Quarter Ended September 30, 2023

H&E Equipment Services, Inc. to Report Q3, 2023 Results on Oct 26, 2023

Should You Think About Buying H&E Equipment Services, Inc. (NASDAQ:HEES) Now?