HF Sinclair Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

HF Sinclair şirketinin toplam hissedar öz sermayesi $9.7B ve toplam borcu $2.7B olup, bu da borç-öz sermaye oranını 27.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $16.9B ve $7.2B dir. HF Sinclair 'in FAVÖK'ü $447.9M faiz karşılama oranı 5.2 dur. Şirketin $1.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

27.6%

Borç/özkaynak oranı

US$2.67b

Borç

Faiz karşılama oranı5.2x
NakitUS$1.23b
EşitlikUS$9.67b
Toplam yükümlülüklerUS$7.22b
Toplam varlıklarUS$16.89b

Son finansal sağlık güncellemeleri

Recent updates

HF Sinclair Corporation (NYSE:DINO) Shares Could Be 39% Below Their Intrinsic Value Estimate

Sep 10
HF Sinclair Corporation (NYSE:DINO) Shares Could Be 39% Below Their Intrinsic Value Estimate

HF Sinclair: Featured Stock From Our July Safest Dividend Yields Model Portfolio

Aug 23

HF Sinclair Corporation's (NYSE:DINO) Low P/E No Reason For Excitement

Aug 05
HF Sinclair Corporation's (NYSE:DINO) Low P/E No Reason For Excitement

HF Sinclair: Not Cheap Enough To Benefit From A Refining Upturn

Jul 17

HF Sinclair (NYSE:DINO) Has A Pretty Healthy Balance Sheet

Jul 03
HF Sinclair (NYSE:DINO) Has A Pretty Healthy Balance Sheet

HF Sinclair: Attractive Cash Flow, Stable Crack Spread

May 29

HF Sinclair Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 11
HF Sinclair Corporation Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Is There An Opportunity With HF Sinclair Corporation's (NYSE:DINO) 48% Undervaluation?

May 01
Is There An Opportunity With HF Sinclair Corporation's (NYSE:DINO) 48% Undervaluation?

HF Sinclair: This Dinosaur Has No Teeth

Feb 24

Is There An Opportunity With HF Sinclair Corporation's (NYSE:DINO) 45% Undervaluation?

Jan 30
Is There An Opportunity With HF Sinclair Corporation's (NYSE:DINO) 45% Undervaluation?

HF Sinclair Remains A 'Hold', Despite Its Strong Business Performance

Dec 14

HF Sinclair Appears Fairly Valued Right Now

Oct 04

HF Sinclair Corporation (NYSE:DINO) Shares Could Be 49% Below Their Intrinsic Value Estimate

Sep 25
HF Sinclair Corporation (NYSE:DINO) Shares Could Be 49% Below Their Intrinsic Value Estimate

Is Now The Time To Put HF Sinclair (NYSE:DINO) On Your Watchlist?

Aug 11
Is Now The Time To Put HF Sinclair (NYSE:DINO) On Your Watchlist?

HF Sinclair: Valuation Case Remains Strong, Positive Momentum Into Earnings (Rating Upgrade)

Jul 30

Are Investors Undervaluing HF Sinclair Corporation (NYSE:DINO) By 40%?

Jun 27
Are Investors Undervaluing HF Sinclair Corporation (NYSE:DINO) By 40%?

Here's Why We Think HF Sinclair (NYSE:DINO) Might Deserve Your Attention Today

May 01
Here's Why We Think HF Sinclair (NYSE:DINO) Might Deserve Your Attention Today

HF Sinclair: Earnings Set To Taper, Shares Holding Key Support For Now

Feb 23

If EPS Growth Is Important To You, HF Sinclair (NYSE:DINO) Presents An Opportunity

Dec 26
If EPS Growth Is Important To You, HF Sinclair (NYSE:DINO) Presents An Opportunity

HF Sinclair: Hey There Big Spender

Dec 13

An Intrinsic Calculation For HF Sinclair Corporation (NYSE:DINO) Suggests It's 39% Undervalued

Dec 11
An Intrinsic Calculation For HF Sinclair Corporation (NYSE:DINO) Suggests It's 39% Undervalued

Lacklustre Performance Is Driving HF Sinclair Corporation's (NYSE:DINO) Low P/E

Nov 27
Lacklustre Performance Is Driving HF Sinclair Corporation's (NYSE:DINO) Low P/E

HF Sinclair Non-GAAP EPS of $4.58 beats by $0.36, revenue of $10.6B beats by $1.88B

Nov 07

HF Sinclair: The Easy Money Is Made, Consider Exiting

Oct 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DINO 'nin kısa vadeli varlıkları ( $5.4B ) kısa vadeli yükümlülüklerini ( $3.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: DINO şirketinin kısa vadeli varlıkları ( $5.4B ) uzun vadeli yükümlülüklerini ( $4.3B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DINO 'nin net borç/öz sermaye oranı ( 14.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: DINO 'nin borç/öz sermaye oranı son 5 yılda 37.1% seviyesinden 27.6% seviyesine düştü.

Borç Kapsamı: DINO 'nin borcu işletme nakit akışı ( 55.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DINO 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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