The Hershey Company

NYSE:HSY Stok Raporu

Piyasa değeri: US$35.8b

Hershey Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Hershey şirketinin toplam hissedar öz sermayesi $4.0B ve toplam borcu $5.3B olup, bu da borç-öz sermaye oranını 133.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $12.4B ve $8.4B dir. Hershey 'in FAVÖK'ü $2.6B faiz karşılama oranı 16.3 dur. Şirketin $467.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

133.2%

Borç/özkaynak oranı

US$5.34b

Borç

Faiz karşılama oranı16.3x
NakitUS$467.06m
EşitlikUS$4.01b
Toplam yükümlülüklerUS$8.41b
Toplam varlıklarUS$12.42b

Son finansal sağlık güncellemeleri

Is Hershey (NYSE:HSY) Using Too Much Debt?

Sep 13
Is Hershey (NYSE:HSY) Using Too Much Debt?

Is Hershey (NYSE:HSY) Using Too Much Debt?

Jun 03
Is Hershey (NYSE:HSY) Using Too Much Debt?

We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt

Feb 23
We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt

These 4 Measures Indicate That Hershey (NYSE:HSY) Is Using Debt Reasonably Well

Nov 09
These 4 Measures Indicate That Hershey (NYSE:HSY) Is Using Debt Reasonably Well

We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt

Jun 22
We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt

Recent updates

Hershey Q3 Earnings Preview: After Absorbing Inflation, A New Chapter Begins

Nov 04

Hershey: Sweeter Than Mondelez This Halloween

Oct 23

Why You Should Care About Hershey's (NYSE:HSY) Strong Returns On Capital

Oct 01
Why You Should Care About Hershey's (NYSE:HSY) Strong Returns On Capital

Hershey: The Big Picture Is Still Fine

Sep 18

Hershey (NYSE:HSY) Appoints New U.S. Confection President Amid Strong Dividend Growth and Product Innovations

Sep 16
Hershey (NYSE:HSY) Appoints New U.S. Confection President Amid Strong Dividend Growth and Product Innovations

Is Hershey (NYSE:HSY) Using Too Much Debt?

Sep 13
Is Hershey (NYSE:HSY) Using Too Much Debt?

Is The Hershey Company (NYSE:HSY) Trading At A 40% Discount?

Aug 28
Is The Hershey Company (NYSE:HSY) Trading At A 40% Discount?

Headwinds Are Piling Against Hershey

Aug 17

The Hershey Company: Valuation Remains High, But Costs Should Come Down (Upgrade)

Aug 09

Hershey: Stagnant Performance With Strong Fundamentals Presents An Opportunity

Jul 16

The Hershey Company's (NYSE:HSY) Business Is Yet to Catch Up With Its Share Price

Jul 15
The Hershey Company's (NYSE:HSY) Business Is Yet to Catch Up With Its Share Price

Hershey: Strong Brand Power And Dividend Growth

Jul 01

Shareholders Are Optimistic That Hershey (NYSE:HSY) Will Multiply In Value

Jun 17
Shareholders Are Optimistic That Hershey (NYSE:HSY) Will Multiply In Value

Hershey: Three And A Half Reasons Why I Just Added It To My Portfolio

Jun 03

Is Hershey (NYSE:HSY) Using Too Much Debt?

Jun 03
Is Hershey (NYSE:HSY) Using Too Much Debt?

Hershey: Cocoa Inflation Is Here To Stay, But That May Not Hurt Demand

May 26

The Hershey Company Just Beat EPS By 43%: Here's What Analysts Think Will Happen Next

May 07
The Hershey Company Just Beat EPS By 43%: Here's What Analysts Think Will Happen Next

Hershey (NYSE:HSY) Has Announced A Dividend Of $1.37

May 06
Hershey (NYSE:HSY) Has Announced A Dividend Of $1.37

Hershey's Sweet Success: Q1 Results Exceed Expectations With 8.9% Sales Growth

May 03

Hershey: My 'Dark' Hypothesis On The Cocoa Market Boom (Rating Upgrade)

Apr 25

An Intrinsic Calculation For The Hershey Company (NYSE:HSY) Suggests It's 22% Undervalued

Apr 24
An Intrinsic Calculation For The Hershey Company (NYSE:HSY) Suggests It's 22% Undervalued

Hershey: Dependable Dividend Stock Despite Weak Outlook

Apr 15

Hershey (NYSE:HSY) Ticks All The Boxes When It Comes To Earnings Growth

Apr 12
Hershey (NYSE:HSY) Ticks All The Boxes When It Comes To Earnings Growth

Hershey: Priced For Growth It Can't Deliver

Mar 19

Hershey: A Great Stock For Taking Advantage Of The Cocoa Shortage

Mar 12

Earnings Update: The Hershey Company (NYSE:HSY) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

Feb 24
Earnings Update: The Hershey Company (NYSE:HSY) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts

We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt

Feb 23
We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt

Hershey: Q4 And Full-Year Results Highlight Solid Growth Despite A Tough Macro Environment

Feb 21

The Hershey Company: A Sweet Deal With 30% Upside

Feb 08

Hershey And Its Real Value

Jan 23

Getting In Cheap On The Hershey Company (NYSE:HSY) Is Unlikely

Jan 23
Getting In Cheap On The Hershey Company (NYSE:HSY) Is Unlikely

An Intrinsic Calculation For The Hershey Company (NYSE:HSY) Suggests It's 23% Undervalued

Jan 10
An Intrinsic Calculation For The Hershey Company (NYSE:HSY) Suggests It's 23% Undervalued

Here's Why Hershey (NYSE:HSY) Has Caught The Eye Of Investors

Dec 29
Here's Why Hershey (NYSE:HSY) Has Caught The Eye Of Investors

The Hershey Company: A Sweet Dividend Growth Stock Anticipating 2024 Deflation

Dec 23

Hershey (NYSE:HSY) Is Reinvesting To Multiply In Value

Dec 17
Hershey (NYSE:HSY) Is Reinvesting To Multiply In Value

Where Does Hershey Stock Go From Here?

Dec 08

The Hershey Company: Deep-Dive Analysis Reveals A Tasty Opportunity

Nov 29

These 4 Measures Indicate That Hershey (NYSE:HSY) Is Using Debt Reasonably Well

Nov 09
These 4 Measures Indicate That Hershey (NYSE:HSY) Is Using Debt Reasonably Well

Buy Hershey Amid Financial And Technical Strength

Nov 04

Why I Am Buying Hershey

Oct 04

Calculating The Fair Value Of The Hershey Company (NYSE:HSY)

Oct 03
Calculating The Fair Value Of The Hershey Company (NYSE:HSY)

Hershey: Lack Of Growth Does Not Seem Very Attractive

Sep 22

Does Hershey (NYSE:HSY) Deserve A Spot On Your Watchlist?

Sep 19
Does Hershey (NYSE:HSY) Deserve A Spot On Your Watchlist?

Hershey (NYSE:HSY) Is Reinvesting To Multiply In Value

Sep 06
Hershey (NYSE:HSY) Is Reinvesting To Multiply In Value

Hershey: Lack Of Growth Provides Subpar Risk/Reward Right Now

Aug 30

The Hershey Company: Why I've Been Buying This Blue Chip Compounder

Aug 11

Hershey: Margins Remain High But Volumes Struggle

Jul 28

Hershey: Too Sweet For Me

Jul 17

Hershey: Durable Business, Stretched Valuation

Jun 24

We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt

Jun 22
We Think Hershey (NYSE:HSY) Can Stay On Top Of Its Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HSY 'nin kısa vadeli varlıkları ( $3.3B ) kısa vadeli yükümlülüklerini ( $3.9B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: HSY 'un kısa vadeli varlıkları ( $3.3B ) uzun vadeli yükümlülüklerini ( $4.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HSY 'nin net borç/öz sermaye oranı ( 121.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HSY 'nin borç/öz sermaye oranı son 5 yılda 240.4% seviyesinden 133.2% seviyesine düştü.

Borç Kapsamı: HSY 'nin borcu işletme nakit akışı ( 40.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HSY 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

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