Herc Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Herc Holdings şirketinin toplam hissedar öz sermayesi $1.5B ve toplam borcu $4.2B olup, bu da borç-öz sermaye oranını 285.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $8.2B ve $6.7B dir. Herc Holdings 'in FAVÖK'ü $705.0M faiz karşılama oranı 2.8 dur. Şirketin $142.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
285.4%
Borç/özkaynak oranı
US$4.22b
Borç
| Faiz karşılama oranı | 2.8x |
| Nakit | US$142.00m |
| Eşitlik | US$1.48b |
| Toplam yükümlülükler | US$6.70b |
| Toplam varlıklar | US$8.17b |
Son finansal sağlık güncellemeleri
Here's Why Herc Holdings (NYSE:HRI) Is Weighed Down By Its Debt Load
Jul 15
Herc Holdings (NYSE:HRI) Has A Somewhat Strained Balance Sheet
Apr 10Does Herc Holdings (NYSE:HRI) Have A Healthy Balance Sheet?
Dec 12Is Herc Holdings (NYSE:HRI) Using Too Much Debt?
Sep 01Is Herc Holdings (NYSE:HRI) A Risky Investment?
Jun 03These 4 Measures Indicate That Herc Holdings (NYSE:HRI) Is Using Debt Extensively
Feb 24Recent updates
Herc Holdings Inc. (NYSE:HRI) Doing What It Can To Lift Shares
Oct 09Herc Holdings: Favorable Outlook And Attractive Multiple Make It A Decent Buy
Sep 20Returns At Herc Holdings (NYSE:HRI) Are On The Way Up
Aug 25Are Investors Undervaluing Herc Holdings Inc. (NYSE:HRI) By 43%?
Aug 09Here's Why Herc Holdings (NYSE:HRI) Is Weighed Down By Its Debt Load
Jul 15Herc Holdings: Fundamental Are Strong, Should Own This Stock At The Current Levels
Jun 16Herc Holdings Inc.'s (NYSE:HRI) Subdued P/E Might Signal An Opportunity
Jun 13Herc Holdings (NYSE:HRI) Is Doing The Right Things To Multiply Its Share Price
May 13Herc Holdings (NYSE:HRI) Has A Somewhat Strained Balance Sheet
Apr 10Are Investors Undervaluing Herc Holdings Inc. (NYSE:HRI) By 30%?
Mar 27With EPS Growth And More, Herc Holdings (NYSE:HRI) Makes An Interesting Case
Feb 06Herc Holdings: Growth Built On Little Working Capital, Increasing Value Intrinsically
Feb 06We Like These Underlying Return On Capital Trends At Herc Holdings (NYSE:HRI)
Jan 24Herc Holdings Inc.'s (NYSE:HRI) Subdued P/E Might Signal An Opportunity
Jan 09Does Herc Holdings (NYSE:HRI) Have A Healthy Balance Sheet?
Dec 12Herc Holdings Inc.'s (NYSE:HRI) Intrinsic Value Is Potentially 87% Above Its Share Price
Nov 29Herc Holdings: Minor Studio Headwinds Outweighed By Megaprojects
Nov 13Do Herc Holdings' (NYSE:HRI) Earnings Warrant Your Attention?
Nov 02Herc Holdings' (NYSE:HRI) Returns On Capital Are Heading Higher
Oct 03Herc Holdings: Still Appealing Even Though Shares Are Underperforming
Sep 09Is Herc Holdings (NYSE:HRI) Using Too Much Debt?
Sep 01We Ran A Stock Scan For Earnings Growth And Herc Holdings (NYSE:HRI) Passed With Ease
Jul 27There's Been No Shortage Of Growth Recently For Herc Holdings' (NYSE:HRI) Returns On Capital
Jun 16Is Herc Holdings (NYSE:HRI) A Risky Investment?
Jun 03Herc Holdings Inc.'s (NYSE:HRI) Intrinsic Value Is Potentially 44% Above Its Share Price
May 15Here's Why Herc Holdings (NYSE:HRI) Has Caught The Eye Of Investors
Apr 16Returns Are Gaining Momentum At Herc Holdings (NYSE:HRI)
Mar 10These 4 Measures Indicate That Herc Holdings (NYSE:HRI) Is Using Debt Extensively
Feb 24Herc Holdings: Carl Icahn Is Quietly Exiting
Feb 23Herc GAAP EPS of $3.27 misses by $0.22, revenue of $786M beats by $12.71M, announces full year guidance
Feb 14Herc Holdings (NYSE:HRI) Is Paying Out A Larger Dividend Than Last Year
Feb 11Herc raises dividend by 10% to $0.6325
Feb 08Herc Holdings Inc.'s (NYSE:HRI) Intrinsic Value Is Potentially 59% Above Its Share Price
Feb 08Herc Holdings Inc.: Own This Infrastructure Play Bolstered By Strong Tailwinds
Dec 22Should You Be Adding Herc Holdings (NYSE:HRI) To Your Watchlist Today?
Dec 14Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HRI 'nin kısa vadeli varlıkları ( $851.0M ) kısa vadeli yükümlülüklerini ( $697.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: HRI 'un kısa vadeli varlıkları ( $851.0M ) uzun vadeli yükümlülüklerini ( $6.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HRI 'nin net borç/öz sermaye oranı ( 275.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: HRI 'nin borç/öz sermaye oranı son 5 yılda 379% seviyesinden 285.4% seviyesine düştü.
Borç Kapsamı: HRI 'nin borcu işletme nakit akışı ( 28.1% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HRI 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.8 x kapsam) tarafından iyi karşılanmıyor.