High Liner Foods Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
High Liner Foods has a total shareholder equity of $397.4M and total debt of $236.3M, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are $801.6M and $404.1M respectively. High Liner Foods's EBIT is $72.5M making its interest coverage ratio 3.1. It has cash and short-term investments of $15.6M.
Anahtar bilgiler
59.4%
Borç/özkaynak oranı
US$236.26m
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | US$15.59m |
| Eşitlik | US$397.44m |
| Toplam yükümlülükler | US$404.14m |
| Toplam varlıklar | US$801.58m |
Son finansal sağlık güncellemeleri
High Liner Foods (TSE:HLF) Has A Somewhat Strained Balance Sheet
Jul 15
Is High Liner Foods (TSE:HLF) A Risky Investment?
Mar 30These 4 Measures Indicate That High Liner Foods (TSE:HLF) Is Using Debt Reasonably Well
Nov 30Recent updates
High Liner Foods (TSE:HLF) Will Pay A Larger Dividend Than Last Year At $0.13
May 23High Liner Foods (TSE:HLF) Has Announced That It Will Be Increasing Its Dividend To $0.13
Feb 27High Liner Foods' (TSE:HLF) Upcoming Dividend Will Be Larger Than Last Year's
Nov 13High Liner Foods (TSE:HLF) Has A Somewhat Strained Balance Sheet
Jul 15We Think Some Shareholders May Hesitate To Increase High Liner Foods Incorporated's (TSE:HLF) CEO Compensation
May 12Read This Before Buying High Liner Foods Incorporated (TSE:HLF) For Its Dividend
Apr 14Is High Liner Foods (TSE:HLF) A Risky Investment?
Mar 30What Type Of Shareholders Make Up High Liner Foods Incorporated's (TSE:HLF) Share Registry?
Mar 17Independent Chairman Robert Pace Just Bought 7.1% More Shares In High Liner Foods Incorporated (TSE:HLF)
Mar 04High Liner Foods (TSE:HLF) Shareholders Have Enjoyed A 39% Share Price Gain
Feb 22Is There An Opportunity With High Liner Foods Incorporated's (TSE:HLF) 48% Undervaluation?
Feb 09Should We Be Cautious About High Liner Foods Incorporated's (TSE:HLF) ROE Of 6.6%?
Jan 27
How Many High Liner Foods Incorporated (TSE:HLF) Shares Did Insiders Buy, In The Last Year?
Jan 12Should You Buy High Liner Foods Incorporated (TSE:HLF) For Its Dividend?
Dec 28Do Institutions Own High Liner Foods Incorporated (TSE:HLF) Shares?
Dec 14These 4 Measures Indicate That High Liner Foods (TSE:HLF) Is Using Debt Reasonably Well
Nov 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HLF's short term assets ($370.9M) exceed its short term liabilities ($128.7M).
Uzun Vadeli Yükümlülükler: HLF's short term assets ($370.9M) exceed its long term liabilities ($275.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HLF's net debt to equity ratio (55.5%) is considered high.
Borcun Azaltılması: HLF's debt to equity ratio has reduced from 117.2% to 59.4% over the past 5 years.
Borç Kapsamı: HLF's debt is well covered by operating cash flow (75.1%).
Faiz Kapsamı: HLF's interest payments on its debt are well covered by EBIT (3.1x coverage).