H&E Equipment Services Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
H&E Equipment Services şirketinin toplam hissedar öz sermayesi $597.2M ve toplam borcu $1.5B olup, bu da borç-öz sermaye oranını 254.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.9B ve $2.3B dir. H&E Equipment Services 'in FAVÖK'ü $250.0M faiz karşılama oranı 3.5 dur. Şirketin $11.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
254.8%
Borç/özkaynak oranı
US$1.52b
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | US$11.08m |
| Eşitlik | US$597.21m |
| Toplam yükümlülükler | US$2.30b |
| Toplam varlıklar | US$2.89b |
Son finansal sağlık güncellemeleri
Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Nov 12
Is H&E Equipment Services (NASDAQ:HEES) Using Too Much Debt?
Dec 06Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Sep 04H&E Equipment Services (NASDAQ:HEES) Takes On Some Risk With Its Use Of Debt
Apr 30Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Jan 27Recent updates
H&E Equipment Services' (NASDAQ:HEES) Dividend Will Be $0.275
Nov 21Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Nov 12Is It Too Late To Consider Buying H&E Equipment Services, Inc. (NASDAQ:HEES)?
Oct 29H&E Equipment Services (NASDAQ:HEES) Is Due To Pay A Dividend Of $0.275
Aug 16Do H&E Equipment Services' (NASDAQ:HEES) Earnings Warrant Your Attention?
Jul 31H&E Equipment Services: Unfairly Punished Equipment Rental Play With Catalysts
Jul 23Is It Time To Consider Buying H&E Equipment Services, Inc. (NASDAQ:HEES)?
Jul 15Returns On Capital At H&E Equipment Services (NASDAQ:HEES) Have Stalled
Jul 02Benign Growth For H&E Equipment Services, Inc. (NASDAQ:HEES) Underpins Its Share Price
May 30H&E Equipment Services, Inc. Beat Revenue Forecasts By 5.3%: Here's What Analysts Are Forecasting Next
May 03Choice Equities - H&E Equipment Services: Market Fails To Appreciate Growth Prospects
May 01H&E Equipment: Rental Business With Ambitions
Apr 18Here's Why We Think H&E Equipment Services (NASDAQ:HEES) Is Well Worth Watching
Apr 16What Does H&E Equipment Services, Inc.'s (NASDAQ:HEES) Share Price Indicate?
Apr 01Results: H&E Equipment Services, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 24H&E Equipment: Short-Term Prospects Are Less Appealing
Feb 15H&E Equipment Services (NASDAQ:HEES) Has Announced A Dividend Of $0.275
Feb 15There's No Escaping H&E Equipment Services, Inc.'s (NASDAQ:HEES) Muted Earnings
Jan 26H&E Is Positioned Well For Elevated 2024 Construction Spending
Jan 12Here's Why We Think H&E Equipment Services (NASDAQ:HEES) Is Well Worth Watching
Jan 08Is H&E Equipment Services (NASDAQ:HEES) Using Too Much Debt?
Dec 06Should You Think About Buying H&E Equipment Services, Inc. (NASDAQ:HEES) Now?
Oct 20Here's Why We Think H&E Equipment Services (NASDAQ:HEES) Is Well Worth Watching
Oct 06Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Sep 04H&E Equipment Services (NASDAQ:HEES) Is Paying Out A Dividend Of $0.275
Aug 17Estimating The Fair Value Of H&E Equipment Services, Inc. (NASDAQ:HEES)
Aug 02Is Now The Time To Put H&E Equipment Services (NASDAQ:HEES) On Your Watchlist?
Jun 03H&E Equipment Services (NASDAQ:HEES) Is Due To Pay A Dividend Of $0.275
May 18H&E Equipment Services (NASDAQ:HEES) Takes On Some Risk With Its Use Of Debt
Apr 30Is There An Opportunity With H&E Equipment Services, Inc.'s (NASDAQ:HEES) 31% Undervaluation?
Mar 17H&E Equipment Services (NASDAQ:HEES) Will Pay A Dividend Of $0.275
Feb 16Does H&E Equipment Services (NASDAQ:HEES) Have A Healthy Balance Sheet?
Jan 27Should You Be Adding H&E Equipment Services (NASDAQ:HEES) To Your Watchlist Today?
Dec 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HEES 'nin kısa vadeli varlıkları ( $299.8M ) kısa vadeli yükümlülüklerini ( $191.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: HEES 'un kısa vadeli varlıkları ( $299.8M ) uzun vadeli yükümlülüklerini ( $2.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HEES 'nin net borç/öz sermaye oranı ( 253% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: HEES 'nin borç/öz sermaye oranı son 5 yılda 433.9% seviyesinden 254.8% seviyesine düştü.
Borç Kapsamı: HEES 'nin borcu işletme nakit akışı ( 32.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HEES 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.