Hunting Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Hunting şirketinin toplam hissedar öz sermayesi $970.8M ve toplam borcu $84.8M olup, bu da borç-öz sermaye oranını 8.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.3B ve $286.7M dir. Hunting 'in FAVÖK'ü $81.1M faiz karşılama oranı 12.1 dur. Şirketin $71.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
8.7%
Borç/özkaynak oranı
US$84.80m
Borç
| Faiz karşılama oranı | 12.1x |
| Nakit | US$71.20m |
| Eşitlik | US$970.80m |
| Toplam yükümlülükler | US$286.70m |
| Toplam varlıklar | US$1.26b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Sep 25
Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly
May 22These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Oct 03Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?
Mar 18Is Hunting (LON:HTG) A Risky Investment?
Oct 29Is Hunting (LON:HTG) Using Debt In A Risky Way?
Jul 01Recent updates
We Ran A Stock Scan For Earnings Growth And Hunting (LON:HTG) Passed With Ease
Oct 23These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Sep 25With Hunting PLC (LON:HTG) It Looks Like You'll Get What You Pay For
Aug 16Hunting (LON:HTG) Has Some Way To Go To Become A Multi-Bagger
Jul 18Here's Why Hunting (LON:HTG) Can Manage Its Debt Responsibly
May 22Hunting PLC's (LON:HTG) Popularity With Investors Is Clear
Jan 29These 4 Measures Indicate That Hunting (LON:HTG) Is Using Debt Reasonably Well
Oct 03Returns On Capital Are Showing Encouraging Signs At Hunting (LON:HTG)
Jul 08Hunting (LON:HTG) Is Doing The Right Things To Multiply Its Share Price
Mar 04Is Hunting PLC (LON:HTG) Trading At A 44% Discount?
Dec 08Are Investors Undervaluing Hunting PLC (LON:HTG) By 29%?
Aug 26Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 40% Above Its Share Price
May 22Hunting (LON:HTG) Has Debt But No Earnings; Should You Worry?
Mar 18Hunting PLC's (LON:HTG) Intrinsic Value Is Potentially 68% Above Its Share Price
Dec 22Is Hunting (LON:HTG) A Risky Investment?
Oct 29Is Hunting (LON:HTG) Using Debt In A Risky Way?
Jul 01An Intrinsic Calculation For Hunting PLC (LON:HTG) Suggests It's 39% Undervalued
May 08Hunting PLC (LON:HTG) Is Yielding 2.5% - But Is It A Buy?
Apr 02CEO & Director Arthur Johnson Just Bought 6.6% More Shares In Hunting PLC (LON:HTG)
Mar 11Auditors Are Concerned About Hunting (LON:HTG)
Mar 08Hunting's(LON:HTG) Share Price Is Down 60% Over The Past Three Years.
Feb 15Have Insiders Been Buying Hunting PLC (LON:HTG) Shares?
Jan 26
Is There An Opportunity With Hunting PLC's (LON:HTG) 43% Undervaluation?
Jan 05Key Things To Watch Out For If You Are After Hunting PLC's (LON:HTG) 1.8% Dividend
Dec 15Does Hunting's (LON:HTG) Returns On Capital Reflect Well On The Business?
Nov 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HTG 'nin kısa vadeli varlıkları ( $667.1M ) kısa vadeli yükümlülüklerini ( $247.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: HTG şirketinin kısa vadeli varlıkları ( $667.1M ) uzun vadeli yükümlülüklerini ( $39.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HTG 'nin net borç/öz sermaye oranı ( 1.4% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: HTG şirketinin borç/öz sermaye oranı son 5 yılda 0.6% seviyesinden 8.7% seviyesine yükseldi.
Borç Kapsamı: HTG 'nin borcu işletme nakit akışı ( 127.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HTG 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.