HealthEquity Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
HealthEquity şirketinin toplam hissedar öz sermayesi $2.2B ve toplam borcu $1.1B olup, bu da borç-öz sermaye oranını 51.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.5B ve $1.4B dir. HealthEquity 'in FAVÖK'ü $179.2M faiz karşılama oranı 4.6 dur. Şirketin $326.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
51.1%
Borç/özkaynak oranı
US$1.10b
Borç
| Faiz karşılama oranı | 4.6x |
| Nakit | US$326.89m |
| Eşitlik | US$2.16b |
| Toplam yükümlülükler | US$1.36b |
| Toplam varlıklar | US$3.51b |
Son finansal sağlık güncellemeleri
We Think HealthEquity (NASDAQ:HQY) Can Stay On Top Of Its Debt
Oct 31
Is HealthEquity (NASDAQ:HQY) Using Too Much Debt?
Jul 13Is HealthEquity (NASDAQ:HQY) A Risky Investment?
Nov 17Does HealthEquity (NASDAQ:HQY) Have A Healthy Balance Sheet?
Jul 27Does HealthEquity (NASDAQ:HQY) Have A Healthy Balance Sheet?
Apr 18Is HealthEquity (NASDAQ:HQY) Using Too Much Debt?
Dec 24Recent updates
HealthEquity, Inc. (NASDAQ:HQY) Shares Could Be 41% Below Their Intrinsic Value Estimate
Nov 20HealthEquity: High Marks For Recent Profit Growth
Nov 20We Think HealthEquity (NASDAQ:HQY) Can Stay On Top Of Its Debt
Oct 31Getting In Cheap On HealthEquity, Inc. (NASDAQ:HQY) Might Be Difficult
Aug 30HealthEquity: Compelling Catalysts, Fairly Valued, Reiterate Buy
Aug 27Is HealthEquity (NASDAQ:HQY) Using Too Much Debt?
Jul 13We Think Some Shareholders May Hesitate To Increase HealthEquity, Inc.'s (NASDAQ:HQY) CEO Compensation
Jun 21Earnings Beat: HealthEquity, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jun 07HealthEquity: A Trading Vehicle Performing As Expected, Strong Growth Hard To Ignore
Jun 04HealthEquity: Strong Growth And Healthy Cash Flows Changed My Mind
May 29Are Investors Undervaluing HealthEquity, Inc. (NASDAQ:HQY) By 48%?
May 03Market Participants Recognise HealthEquity, Inc.'s (NASDAQ:HQY) Revenues
Apr 11HealthEquity: Multiple Compression Has Finally Made It A Buy
Mar 21Investors Appear Satisfied With HealthEquity, Inc.'s (NASDAQ:HQY) Prospects
Dec 28Is HealthEquity (NASDAQ:HQY) A Risky Investment?
Nov 17HealthEquity, Inc.'s (NASDAQ:HQY) Intrinsic Value Is Potentially 51% Above Its Share Price
Oct 26Does HealthEquity (NASDAQ:HQY) Have A Healthy Balance Sheet?
Jul 27HealthEquity, Inc. (NASDAQ:HQY) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jul 07Does HealthEquity (NASDAQ:HQY) Have A Healthy Balance Sheet?
Apr 18Estimating The Intrinsic Value Of HealthEquity, Inc. (NASDAQ:HQY)
Mar 14Is HealthEquity (NASDAQ:HQY) Using Too Much Debt?
Dec 24Is Now An Opportune Moment To Examine HealthEquity, Inc. (NASDAQ:HQY)?
Dec 02Is HealthEquity, Inc. (NASDAQ:HQY) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 11These 4 Measures Indicate That HealthEquity (NASDAQ:HQY) Is Using Debt Extensively
Sep 08HealthEquity Non-GAAP EPS of $0.33 in-line, revenue of $206.1M beats by $2.22M
Sep 06HealthEquity: Asymmetry In Valuation Continues To Widen
Aug 25HealthEquity COO steps down, CEO to assume his responsibilities
Aug 02Is Now An Opportune Moment To Examine HealthEquity, Inc. (NASDAQ:HQY)?
Jul 27Calculating The Intrinsic Value Of HealthEquity, Inc. (NASDAQ:HQY)
Jul 06These 4 Measures Indicate That HealthEquity (NASDAQ:HQY) Is Using Debt Extensively
May 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HQY 'nin kısa vadeli varlıkları ( $495.6M ) kısa vadeli yükümlülüklerini ( $120.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: HQY 'un kısa vadeli varlıkları ( $495.6M ) uzun vadeli yükümlülüklerini ( $1.2B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HQY 'nin net borç/öz sermaye oranı ( 35.9% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: HQY şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 51.1% seviyesine yükseldi.
Borç Kapsamı: HQY 'nin borcu işletme nakit akışı ( 27.9% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HQY 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.