Heritage-Crystal Clean, Inc

NasdaqGS:HCCI Stok Raporu

Piyasa değeri: US$1.1b

Heritage-Crystal Clean Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Heritage-Crystal Clean şirketinin toplam hissedar öz sermayesi $455.9M ve toplam borcu $84.5M olup, bu da borç-öz sermaye oranını 18.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $812.8M ve $356.9M dir. Heritage-Crystal Clean 'in FAVÖK'ü $97.7M faiz karşılama oranı 15 dur. Şirketin $33.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

18.5%

Borç/özkaynak oranı

US$84.48m

Borç

Faiz karşılama oranı15x
NakitUS$33.10m
EşitlikUS$455.90m
Toplam yükümlülüklerUS$356.89m
Toplam varlıklarUS$812.79m

Son finansal sağlık güncellemeleri

Recent updates

Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Shares Could Be 31% Below Their Intrinsic Value Estimate

Jul 04
Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Shares Could Be 31% Below Their Intrinsic Value Estimate

Heritage-Crystal Clean (NASDAQ:HCCI) Shareholders Will Want The ROCE Trajectory To Continue

May 09
Heritage-Crystal Clean (NASDAQ:HCCI) Shareholders Will Want The ROCE Trajectory To Continue

Should You Investigate Heritage-Crystal Clean, Inc (NASDAQ:HCCI) At US$35.96?

Feb 24
Should You Investigate Heritage-Crystal Clean, Inc (NASDAQ:HCCI) At US$35.96?

These 4 Measures Indicate That Heritage-Crystal Clean (NASDAQ:HCCI) Is Using Debt Safely

Dec 21
These 4 Measures Indicate That Heritage-Crystal Clean (NASDAQ:HCCI) Is Using Debt Safely

Calculating The Intrinsic Value Of Heritage-Crystal Clean, Inc (NASDAQ:HCCI)

Nov 24
Calculating The Intrinsic Value Of Heritage-Crystal Clean, Inc (NASDAQ:HCCI)

Heritage-Crystal Clean Non-GAAP EPS of $1.01 beats by $0.21, revenue of $172.22M beats by $17.23M

Oct 19

Is There Now An Opportunity In Heritage-Crystal Clean, Inc (NASDAQ:HCCI)?

Oct 19
Is There Now An Opportunity In Heritage-Crystal Clean, Inc (NASDAQ:HCCI)?

Is Now The Time To Put Heritage-Crystal Clean (NASDAQ:HCCI) On Your Watchlist?

Aug 18
Is Now The Time To Put Heritage-Crystal Clean (NASDAQ:HCCI) On Your Watchlist?

Mittleman - Heritage-Crystal Clean: Great Track Record, Not Enough Credit

Aug 12

Returns On Capital Are Showing Encouraging Signs At Heritage-Crystal Clean (NASDAQ:HCCI)

Jul 21
Returns On Capital Are Showing Encouraging Signs At Heritage-Crystal Clean (NASDAQ:HCCI)

Heritage-Crystal Clean: Not A Bad Prospect Despite Its Issues

Jun 27

Heritage-Crystal Clean: Upside Exists But The Easy Money Has Been Made

Apr 13

Heritage-Crystal Clean: Undervalued And Yet Still Outperforming Its Peers

Jan 11

Heritage-Crystal Clean's (NASDAQ:HCCI) Returns On Capital Are Heading Higher

Dec 28
Heritage-Crystal Clean's (NASDAQ:HCCI) Returns On Capital Are Heading Higher

Is Now The Time To Put Heritage-Crystal Clean (NASDAQ:HCCI) On Your Watchlist?

Dec 01
Is Now The Time To Put Heritage-Crystal Clean (NASDAQ:HCCI) On Your Watchlist?

An Intrinsic Calculation For Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Suggests It's 34% Undervalued

Oct 19
An Intrinsic Calculation For Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Suggests It's 34% Undervalued

At US$30.00, Is It Time To Put Heritage-Crystal Clean, Inc (NASDAQ:HCCI) On Your Watch List?

Sep 28
At US$30.00, Is It Time To Put Heritage-Crystal Clean, Inc (NASDAQ:HCCI) On Your Watch List?

Heritage-Crystal Clean (NASDAQ:HCCI) May Have Issues Allocating Its Capital

Jun 04
Heritage-Crystal Clean (NASDAQ:HCCI) May Have Issues Allocating Its Capital

Heritage-Crystal Clean: Industry Compliance Driving Growth

May 31

Heritage-Crystal Clean EPS beats by $0.20, beats on revenue

May 04

A Look At The Fair Value Of Heritage-Crystal Clean, Inc (NASDAQ:HCCI)

Apr 06
A Look At The Fair Value Of Heritage-Crystal Clean, Inc (NASDAQ:HCCI)

Does Heritage-Crystal Clean (NASDAQ:HCCI) Have A Healthy Balance Sheet?

Mar 22
Does Heritage-Crystal Clean (NASDAQ:HCCI) Have A Healthy Balance Sheet?

Why Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Could Be Worth Watching

Mar 07
Why Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Could Be Worth Watching

Can You Imagine How Jubilant Heritage-Crystal Clean's (NASDAQ:HCCI) Shareholders Feel About Its 197% Share Price Gain?

Feb 05
Can You Imagine How Jubilant Heritage-Crystal Clean's (NASDAQ:HCCI) Shareholders Feel About Its 197% Share Price Gain?

Heritage-Crystal Clean, Inc's (NASDAQ:HCCI) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 21
Heritage-Crystal Clean, Inc's (NASDAQ:HCCI) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

An Intrinsic Calculation For Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Suggests It's 20% Undervalued

Jan 06
An Intrinsic Calculation For Heritage-Crystal Clean, Inc (NASDAQ:HCCI) Suggests It's 20% Undervalued

Does Heritage-Crystal Clean's (NASDAQ:HCCI) CEO Salary Compare Well With Industry Peers?

Dec 22
Does Heritage-Crystal Clean's (NASDAQ:HCCI) CEO Salary Compare Well With Industry Peers?

Here's Why Heritage-Crystal Clean (NASDAQ:HCCI) Can Manage Its Debt Responsibly

Dec 09
Here's Why Heritage-Crystal Clean (NASDAQ:HCCI) Can Manage Its Debt Responsibly

At US$21.11, Is It Time To Put Heritage-Crystal Clean, Inc (NASDAQ:HCCI) On Your Watch List?

Nov 26
At US$21.11, Is It Time To Put Heritage-Crystal Clean, Inc (NASDAQ:HCCI) On Your Watch List?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HCCI 'nin kısa vadeli varlıkları ( $199.5M ) kısa vadeli yükümlülüklerini ( $107.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: HCCI 'un kısa vadeli varlıkları ( $199.5M ) uzun vadeli yükümlülüklerini ( $249.4M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HCCI 'nin net borç/öz sermaye oranı ( 11.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: HCCI şirketinin borç/öz sermaye oranı son 5 yılda 11.9% seviyesinden 18.5% seviyesine yükseldi.

Borç Kapsamı: HCCI 'nin borcu işletme nakit akışı ( 118.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HCCI 'in borcuna ilişkin faiz ödemeleri EBIT ( 15 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin