Hanesbrands Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Hanesbrands şirketinin toplam hissedar öz sermayesi $149.3M ve toplam borcu $3.3B olup, bu da borç-öz sermaye oranını 2193.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.5B ve $5.3B dir. Hanesbrands 'in FAVÖK'ü $490.8M faiz karşılama oranı 1.9 dur. Şirketin $317.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
2,193.3%
Borç/özkaynak oranı
US$3.28b
Borç
| Faiz karşılama oranı | 1.9x |
| Nakit | US$317.90m |
| Eşitlik | US$149.34m |
| Toplam yükümlülükler | US$5.31b |
| Toplam varlıklar | US$5.46b |
Son finansal sağlık güncellemeleri
Is Hanesbrands (NYSE:HBI) A Risky Investment?
Sep 14
Hanesbrands (NYSE:HBI) Has No Shortage Of Debt
May 31Is Hanesbrands (NYSE:HBI) A Risky Investment?
Feb 16Hanesbrands (NYSE:HBI) Seems To Be Using A Lot Of Debt
Sep 28Hanesbrands (NYSE:HBI) Has No Shortage Of Debt
Jun 12Does Hanesbrands (NYSE:HBI) Have A Healthy Balance Sheet?
Feb 22Recent updates
Is It Time To Consider Buying Hanesbrands Inc. (NYSE:HBI)?
Nov 10Hanesbrands Has Already Priced In Projections, Leaving Little Margin For Error
Nov 08Hanesbrands' (NYSE:HBI) Returns On Capital Not Reflecting Well On The Business
Oct 11Hanesbrands: Champion Sale And Deleveraging Thesis Played Out; Downgrade To Hold
Sep 18Is Hanesbrands (NYSE:HBI) A Risky Investment?
Sep 14Hanesbrands: No Longer Standing Still After Q2 Earnings
Aug 14Hanesbrands Inc.'s (NYSE:HBI) 32% Price Boost Is Out Of Tune With Revenues
Aug 09Calculating The Intrinsic Value Of Hanesbrands Inc. (NYSE:HBI)
Aug 05What Does Hanesbrands Inc.'s (NYSE:HBI) Share Price Indicate?
Jul 15Investors Aren't Buying Hanesbrands Inc.'s (NYSE:HBI) Revenues
Jun 21Hanesbrands (NYSE:HBI) Has No Shortage Of Debt
May 31Hanesbrands Is Not An Opportunity After Rumours Of $1 Billion Price For Champion
May 26Hanesbrands: Not An Opportunity Even After The Recent Drop
Apr 03Investors Could Be Concerned With Hanesbrands' (NYSE:HBI) Returns On Capital
Mar 29What Hanesbrands Inc. Could Look Like With And Without Champion
Mar 21Optimistic Investors Push Hanesbrands Inc. (NYSE:HBI) Shares Up 27% But Growth Is Lacking
Mar 08Hanesbrands: Speculative Buy On Innerwear Business Turnaround
Feb 22Is Hanesbrands (NYSE:HBI) A Risky Investment?
Feb 16Hanesbrands Inc.'s (NYSE:HBI) Intrinsic Value Is Potentially 82% Above Its Share Price
Jan 17There's No Escaping Hanesbrands Inc.'s (NYSE:HBI) Muted Revenues
Dec 25Hanesbrands Has Three Business Catalysts To Catapult Its Earnings Multiples
Dec 18Hanesbrands Q3: Looking To Fix Or Sell Champion
Nov 22Hanesbrands: No Signs Of Recovery Just Yet
Oct 27Hanesbrands (NYSE:HBI) May Have Issues Allocating Its Capital
Oct 24Hanesbrands: Still Falling Short
Oct 20Hanesbrands (NYSE:HBI) Seems To Be Using A Lot Of Debt
Sep 28Hanesbrands: Progress Continues, Reiterate Buy
Aug 18Hanesbrands: Decline In Progress
Aug 02Returns On Capital Signal Difficult Times Ahead For Hanesbrands (NYSE:HBI)
Jul 09Hanesbrands: Reducing Inventory Is The Key To A Turnaround
Jun 14Hanesbrands (NYSE:HBI) Has No Shortage Of Debt
Jun 12Hanesbrands: Dumpster Fire Or Value Opportunity?
Jun 06Some Investors May Be Worried About Hanesbrands' (NYSE:HBI) Returns On Capital
Apr 09At US$4.90, Is It Time To Put Hanesbrands Inc. (NYSE:HBI) On Your Watch List?
Mar 24Does Hanesbrands (NYSE:HBI) Have A Healthy Balance Sheet?
Feb 22HanesBrands launches offering of $600M of senior notes
Feb 10Hanesbrands: Investors Stand In Their Shorts
Feb 03Hanesbrands: Undervalued, Could Be An Attractive Holding
Jan 27Hanesbrands: The Debt Might Not Be An Issue
Jan 19Hanesbrands Inc. (NYSE:HBI) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 16HanesBrands gains ~8% after co says Q4 net sales to be above its own guidance range
Jan 12Slowing Rates Of Return At Hanesbrands (NYSE:HBI) Leave Little Room For Excitement
Dec 21Hanesbrands: Inventory Management Is The Key To Be 'Champion'
Dec 19Hanesbrands: Too Aggressive With Leverage To See Appeal
Dec 07Hanesbrands Q3 Earnings: 8.5% Dividend Is Compelling Despite Ongoing Headwinds
Nov 15Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HBI 'nin kısa vadeli varlıkları ( $2.3B ) kısa vadeli yükümlülüklerini ( $1.6B ) aşıyor.
Uzun Vadeli Yükümlülükler: HBI 'un kısa vadeli varlıkları ( $2.3B ) uzun vadeli yükümlülüklerini ( $3.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HBI 'nin net borç/öz sermaye oranı ( 1980.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: HBI şirketinin borç/öz sermaye oranı son 5 yılda 311.5% seviyesinden 2193.3% seviyesine yükseldi.
Borç Kapsamı: HBI 'nin borcu işletme nakit akışı ( 14.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: HBI 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.9 x kapsam) tarafından iyi karşılanmıyor.