Hamilton Beach Brands Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Hamilton Beach Brands Holding şirketinin toplam hissedar öz sermayesi $150.0M ve toplam borcu $50.0M olup, bu da borç-öz sermaye oranını 33.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $408.7M ve $258.7M dir. Hamilton Beach Brands Holding 'in FAVÖK'ü $45.6M faiz karşılama oranı 65.4 dur. Şirketin $23.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
33.3%
Borç/özkaynak oranı
US$50.00m
Borç
| Faiz karşılama oranı | 65.4x |
| Nakit | US$23.40m |
| Eşitlik | US$149.95m |
| Toplam yükümlülükler | US$258.72m |
| Toplam varlıklar | US$408.67m |
Son finansal sağlık güncellemeleri
We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Dec 31
We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Jun 25Recent updates
Hamilton Beach Earnings Reflect Strategic Gains But Caution Prevails
Nov 08Shareholders Can Be Confident That Hamilton Beach Brands Holding's (NYSE:HBB) Earnings Are High Quality
Nov 06Hamilton Beach Brands Holding Company (NYSE:HBB) Not Doing Enough For Some Investors As Its Shares Slump 31%
Nov 05Hamilton Beach Brands Holding's (NYSE:HBB) Dividend Will Be $0.115
Aug 25Hamilton Beach Brands Holding Company (NYSE:HBB) Held Back By Insufficient Growth Even After Shares Climb 27%
Jul 25Hamilton Beach Brands: Early Signs Of Improvement Are A Start
Jun 17Hamilton Beach Brands Holding Company's (NYSE:HBB) CEO Compensation Is Looking A Bit Stretched At The Moment
May 03There Are Reasons To Feel Uneasy About Hamilton Beach Brands Holding's (NYSE:HBB) Returns On Capital
May 01Hamilton Beach Brands Holding Company (NYSE:HBB) Held Back By Insufficient Growth Even After Shares Climb 27%
Apr 05We Think Hamilton Beach Brands Holding's (NYSE:HBB) Healthy Earnings Might Be Conservative
Mar 13Shares Of Hamilton Beach Brands Surge On Early Signs Of A Turnaround
Feb 04Hamilton Beach Brands Holding (NYSE:HBB) Might Be Having Difficulty Using Its Capital Effectively
Dec 20Hamilton Beach Brands: Significant Near Term Risks, Initiate At Hold
Oct 13Hamilton Beach Brands Holding (NYSE:HBB) Has Announced A Dividend Of $0.11
Aug 29Hamilton Beach Brands Is Still On Sale
Jul 18Hamilton Beach Brands Holding (NYSE:HBB) Will Pay A Larger Dividend Than Last Year At $0.11
May 15The Returns On Capital At Hamilton Beach Brands Holding (NYSE:HBB) Don't Inspire Confidence
Mar 14Hamilton Beach Brands Holding (NYSE:HBB) Will Pay A Dividend Of $0.105
Feb 25Hamilton Beach Brands declares $0.105 dividend
Feb 21Hamilton Beach Brands: Bullish Thesis Unchanged
Feb 03We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Dec 31Hamilton Beach Brands Holding's (NYSE:HBB) Dividend Will Be $0.105
Nov 22Hamilton Beach Brands reports Q3 results
Nov 02Hamilton Beach Brands Holding (NYSE:HBB) Has Affirmed Its Dividend Of $0.105
Aug 24Hamilton Beach Brands declares $0.105 dividend
Aug 17Hamilton Beach Brands Q2 GAAP EPS of $0.36 up Y/Y, revenue of $147.5M down
Aug 03Hamilton Beach Brands: Some Upside Might Still Exist
Jul 15We Think Hamilton Beach Brands Holding (NYSE:HBB) Is Taking Some Risk With Its Debt
Jun 25Some Investors May Be Worried About Hamilton Beach Brands Holding's (NYSE:HBB) Returns On Capital
Apr 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HBB 'nin kısa vadeli varlıkları ( $305.4M ) kısa vadeli yükümlülüklerini ( $213.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: HBB şirketinin kısa vadeli varlıkları ( $305.4M ) uzun vadeli yükümlülüklerini ( $45.3M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HBB 'nin net borç/öz sermaye oranı ( 17.7% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: HBB 'nin borç/öz sermaye oranı son 5 yılda 164.3% seviyesinden 33.3% seviyesine düştü.
Borç Kapsamı: HBB 'nin borcu işletme nakit akışı ( 110.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HBB 'in borcuna ilişkin faiz ödemeleri EBIT ( 65.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.