HireQuest Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

HireQuest şirketinin toplam hissedar öz sermayesi $62.9M ve toplam borcu $13.6M olup, bu da borç-öz sermaye oranını 21.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $102.7M ve $39.7M dir. HireQuest 'in FAVÖK'ü $11.1M faiz karşılama oranı 21.7 dur. Şirketin $1.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

21.7%

Borç/özkaynak oranı

US$13.62m

Borç

Faiz karşılama oranı21.7x
NakitUS$1.62m
EşitlikUS$62.92m
Toplam yükümlülüklerUS$39.75m
Toplam varlıklarUS$102.66m

Son finansal sağlık güncellemeleri

Recent updates

Market Participants Recognise HireQuest, Inc.'s (NASDAQ:HQI) Earnings

Oct 16
Market Participants Recognise HireQuest, Inc.'s (NASDAQ:HQI) Earnings

HireQuest (NASDAQ:HQI) Will Pay A Dividend Of $0.06

Aug 21
HireQuest (NASDAQ:HQI) Will Pay A Dividend Of $0.06

Is HireQuest (NASDAQ:HQI) Using Too Much Debt?

Aug 03
Is HireQuest (NASDAQ:HQI) Using Too Much Debt?

HireQuest, Inc. Just Beat EPS By 20%: Here's What Analysts Think Will Happen Next

May 11
HireQuest, Inc. Just Beat EPS By 20%: Here's What Analysts Think Will Happen Next

There May Be Reason For Hope In HireQuest's (NASDAQ:HQI) Disappointing Earnings

Mar 28
There May Be Reason For Hope In HireQuest's (NASDAQ:HQI) Disappointing Earnings

HireQuest, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Mar 25
HireQuest, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

HireQuest (NASDAQ:HQI) Is Due To Pay A Dividend Of $0.06

Feb 23
HireQuest (NASDAQ:HQI) Is Due To Pay A Dividend Of $0.06

Returns On Capital At HireQuest (NASDAQ:HQI) Paint A Concerning Picture

Jan 30
Returns On Capital At HireQuest (NASDAQ:HQI) Paint A Concerning Picture

HireQuest (NASDAQ:HQI) Is Paying Out A Dividend Of $0.06

Aug 28
HireQuest (NASDAQ:HQI) Is Paying Out A Dividend Of $0.06

Need To Know: The Consensus Just Cut Its HireQuest, Inc. (NASDAQ:HQI) Estimates For 2023

Aug 18
Need To Know: The Consensus Just Cut Its HireQuest, Inc. (NASDAQ:HQI) Estimates For 2023

HireQuest (NASDAQ:HQI) Is Reinvesting At Lower Rates Of Return

Aug 12
HireQuest (NASDAQ:HQI) Is Reinvesting At Lower Rates Of Return

HireQuest (NASDAQ:HQI) Seems To Use Debt Rather Sparingly

Jun 08
HireQuest (NASDAQ:HQI) Seems To Use Debt Rather Sparingly

HireQuest (NASDAQ:HQI) Is Due To Pay A Dividend Of $0.06

May 21
HireQuest (NASDAQ:HQI) Is Due To Pay A Dividend Of $0.06

HireQuest, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 14
HireQuest, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Shareholders Are Optimistic That HireQuest (NASDAQ:HQI) Will Multiply In Value

May 12
Shareholders Are Optimistic That HireQuest (NASDAQ:HQI) Will Multiply In Value

Is There Now An Opportunity In HireQuest, Inc. (NASDAQ:HQI)?

Feb 01
Is There Now An Opportunity In HireQuest, Inc. (NASDAQ:HQI)?

There Are Reasons To Feel Uneasy About HireQuest's (NASDAQ:HQI) Returns On Capital

Dec 20
There Are Reasons To Feel Uneasy About HireQuest's (NASDAQ:HQI) Returns On Capital

HireQuest (NASDAQ:HQI) Has Affirmed Its Dividend Of $0.06

Nov 22
HireQuest (NASDAQ:HQI) Has Affirmed Its Dividend Of $0.06

Is HireQuest (NASDAQ:HQI) A Risky Investment?

Oct 18
Is HireQuest (NASDAQ:HQI) A Risky Investment?

HireQuest goes ex-dividend tomorrow

Aug 30

Artko Capital - HireQuest: Firing On All Cylinders

Aug 17

Is There An Opportunity With HireQuest, Inc.'s (NASDAQ:HQI) 43% Undervaluation?

Aug 15
Is There An Opportunity With HireQuest, Inc.'s (NASDAQ:HQI) 43% Undervaluation?

HireQuest (NASDAQ:HQI) Will Pay A Dividend Of US$0.06

May 20
HireQuest (NASDAQ:HQI) Will Pay A Dividend Of US$0.06

Is It Time To Consider Buying HireQuest, Inc. (NASDAQ:HQI)?

May 06
Is It Time To Consider Buying HireQuest, Inc. (NASDAQ:HQI)?

HireQuest (NASDAQ:HQI) Has A Rock Solid Balance Sheet

Apr 22
HireQuest (NASDAQ:HQI) Has A Rock Solid Balance Sheet

HireQuest: A Different Player In Temporary Staffing

Apr 14

With EPS Growth And More, HireQuest (NASDAQ:HQI) Is Interesting

Mar 19
With EPS Growth And More, HireQuest (NASDAQ:HQI) Is Interesting

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HQI 'nin kısa vadeli varlıkları ( $58.0M ) kısa vadeli yükümlülüklerini ( $34.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: HQI şirketinin kısa vadeli varlıkları ( $58.0M ) uzun vadeli yükümlülüklerini ( $5.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HQI 'nin net borç/öz sermaye oranı ( 19.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: HQI 'nin borç/öz sermaye oranı son 5 yılda 24.1% seviyesinden 21.7% seviyesine düştü.

Borç Kapsamı: HQI 'nin borcu işletme nakit akışı ( 89.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HQI 'in borcuna ilişkin faiz ödemeleri EBIT ( 21.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin