Huntsman Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Huntsman şirketinin toplam hissedar öz sermayesi $3.2B ve toplam borcu $2.0B olup, bu da borç-öz sermaye oranını 61.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $7.2B ve $4.1B dir. Huntsman 'in FAVÖK'ü $96.0M faiz karşılama oranı 1.2 dur. Şirketin $334.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

61.62%

Borç/özkaynak oranı

US$1.95b

Borç

Faiz karşılama oranı	1.2x
Nakit	US$334.00m
Eşitlik	US$3.17b
Toplam yükümlülükler	US$4.06b
Toplam varlıklar	US$7.23b

Son finansal sağlık güncellemeleri

Recent updates

Huntsman: Here's My Strategy For This 10% Yielder

Jun 25

Huntsman's (NYSE:HUN) Dividend Will Be $0.25

May 05

North American And Chinese Production Will Fortify MDI Operations

May 03 Tariffs reducing MDI imports may boost Huntsman's domestic production and revenue in North America.

Huntsman (NYSE:HUN) Takes On Some Risk With Its Use Of Debt

Apr 27

Huntsman Corporation (NYSE:HUN) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Apr 09

Huntsman's (NYSE:HUN) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Apr 01

Huntsman: Bouncing Along The Bottom

Mar 27

Huntsman (NYSE:HUN) Is Due To Pay A Dividend Of $0.25

Feb 22

Investors Continue Waiting On Sidelines For Huntsman Corporation (NYSE:HUN)

Jan 16

We Think Huntsman (NYSE:HUN) Is Taking Some Risk With Its Debt

Dec 25

Huntsman (NYSE:HUN) May Have Issues Allocating Its Capital

Dec 04

Huntsman Corporation (NYSE:HUN) Might Not Be As Mispriced As It Looks

Sep 30

Should You Investigate Huntsman Corporation (NYSE:HUN) At US$21.28?

Sep 12

Capital Allocation Trends At Huntsman (NYSE:HUN) Aren't Ideal

Aug 25

Does Huntsman (NYSE:HUN) Have A Healthy Balance Sheet?

Aug 05

Calculating The Fair Value Of Huntsman Corporation (NYSE:HUN)

Jul 17

Huntsman: A Strong Cyclical Play, But Patience Is The Key

Jul 10

Should You Investigate Huntsman Corporation (NYSE:HUN) At US$23.78?

Jun 08

These Return Metrics Don't Make Huntsman (NYSE:HUN) Look Too Strong

May 21

Huntsman Corporation's (NYSE:HUN) Revenues Are Not Doing Enough For Some Investors

Apr 30

Are Investors Undervaluing Huntsman Corporation (NYSE:HUN) By 22%?

Apr 09

These 4 Measures Indicate That Huntsman (NYSE:HUN) Is Using Debt Extensively

Mar 17

Huntsman's (NYSE:HUN) Upcoming Dividend Will Be Larger Than Last Year's

Feb 28

Huntsman's (NYSE:HUN) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Feb 14

Improved Revenues Required Before Huntsman Corporation (NYSE:HUN) Shares Find Their Feet

Jan 07

Is Huntsman Corporation (NYSE:HUN) Trading At A 40% Discount?

Dec 18

Is Huntsman (NYSE:HUN) Using Too Much Debt?

Nov 27

Huntsman Corporation: Overvalued And Weak Financial Performance

Nov 26

These Return Metrics Don't Make Huntsman (NYSE:HUN) Look Too Strong

Nov 06

What Is Huntsman Corporation's (NYSE:HUN) Share Price Doing?

Sep 24

Huntsman Corp.: FY23 Continues To Be A Tough Year But Valuation Still Stays High

Sep 10

Is Huntsman Corporation (NYSE:HUN) Trading At A 44% Discount?

Sep 06

Huntsman Corporation: Much Uncertainty Remains

Aug 28

Huntsman (NYSE:HUN) Has A Somewhat Strained Balance Sheet

Aug 19

Earnings Miss: Huntsman Corporation Missed EPS By 61% And Analysts Are Revising Their Forecasts

Aug 04

Returns On Capital At Huntsman (NYSE:HUN) Paint A Concerning Picture

Jul 31

Huntsman: FY 2023 Likely A Tough Year, Valuation High Relative To Average

Jun 15

A Look At The Fair Value Of Huntsman Corporation (NYSE:HUN)

Jun 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HUN 'nin kısa vadeli varlıkları ( $2.3B ) kısa vadeli yükümlülüklerini ( $1.5B ) aşıyor.

Uzun Vadeli Yükümlülükler: HUN 'un kısa vadeli varlıkları ( $2.3B ) uzun vadeli yükümlülüklerini ( $2.5B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HUN 'nin net borç/öz sermaye oranı ( 51.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: HUN 'nin borç/öz sermaye oranı son 5 yılda 64.5% seviyesinden 61.6% seviyesine düştü.

Borç Kapsamı: HUN 'nin borcu işletme nakit akışı ( 13% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: HUN 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.2 x kapsam) tarafından iyi karşılanmıyor.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/07/21 07:31
Gün Sonu Hisse Fiyatı	2025/07/21 00:00
Kazançlar	2025/03/31
Yıllık Kazançlar	2024/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Huntsman Corporation 34 Bu analistlerden 14, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Michael Leithead	Barclays
Frank Mitsch	BB&T Capital Markets
Laurent Favre	BNP Paribas Exane

Huntsman Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Huntsman (NYSE:HUN) Takes On Some Risk With Its Use Of Debt

We Think Huntsman (NYSE:HUN) Is Taking Some Risk With Its Debt

Does Huntsman (NYSE:HUN) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Huntsman (NYSE:HUN) Is Using Debt Extensively

Is Huntsman (NYSE:HUN) Using Too Much Debt?

Huntsman (NYSE:HUN) Has A Somewhat Strained Balance Sheet

Recent updates

Huntsman Corporation to Report Q2, 2025 Results on Jul 31, 2025

Huntsman: Here's My Strategy For This 10% Yielder

Huntsman Corporation Announces to Close Its Maleic Anhydride Facility Located in Moers, Germany

Huntsman Corporation Expands Global Business Services Center in Kraków, Embraces Future-Ready Workforce

Chairman recently bought US$503k worth of stock

Price target decreased by 14% to US$14.73

Huntsman's (NYSE:HUN) Dividend Will Be $0.25

First quarter dividend of US$0.25 announced

North American And Chinese Production Will Fortify MDI Operations

First quarter 2025 earnings: EPS exceeds analyst expectations while revenues lag behind

Huntsman Announces Executive Changes at its Polyurethanes Business Unit

Huntsman (NYSE:HUN) Takes On Some Risk With Its Use Of Debt

Price target decreased by 8.1% to US$18.38

Huntsman Corporation (NYSE:HUN) Stock's 29% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Huntsman Corporation to Report Q1, 2025 Results on May 01, 2025

Huntsman's (NYSE:HUN) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Huntsman: Bouncing Along The Bottom

Chairman recently bought US$483k worth of stock

Upcoming dividend of US$0.25 per share

Huntsman (NYSE:HUN) Is Due To Pay A Dividend Of $0.25

Fourth quarter dividend of US$0.25 announced

Huntsman Corporation announces Quarterly dividend, payable on March 31, 2025

Huntsman Corporation, Annual General Meeting, Apr 30, 2025

Full year 2024 earnings: EPS misses analyst expectations

Insufficient new directors

Investors Continue Waiting On Sidelines For Huntsman Corporation (NYSE:HUN)

Huntsman Corporation to Report Q4, 2024 Results on Feb 17, 2025

We Think Huntsman (NYSE:HUN) Is Taking Some Risk With Its Debt

Upcoming dividend of US$0.25 per share

Huntsman (NYSE:HUN) May Have Issues Allocating Its Capital

Independent Director recently sold US$433k worth of stock

Third quarter dividend of US$0.25 announced

Huntsman Corporation Announces Fourth Quarter 2024 Common Dividend, Payable on December 31, 2024

Third quarter 2024 earnings: EPS misses analyst expectations

Huntsman Corporation to Report Q3, 2024 Results on Nov 04, 2024

Huntsman Corporation (NYSE:HUN) Might Not Be As Mispriced As It Looks

Should You Investigate Huntsman Corporation (NYSE:HUN) At US$21.28?

Upcoming dividend of US$0.25 per share

Capital Allocation Trends At Huntsman (NYSE:HUN) Aren't Ideal

Now 21% undervalued after recent price drop

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Does Huntsman (NYSE:HUN) Have A Healthy Balance Sheet?

Huntsman Corporation Announces Third Quarter 2024 Common Dividend, Payable on September 30, 2024

Huntsman Corporation Appoints Jan Buberl as President of the Performance Products Division

Calculating The Fair Value Of Huntsman Corporation (NYSE:HUN)

Huntsman Corporation to Report Q2, 2024 Results on Aug 05, 2024

Huntsman: A Strong Cyclical Play, But Patience Is The Key

Should You Investigate Huntsman Corporation (NYSE:HUN) At US$23.78?

Upcoming dividend of US$0.25 per share

These Return Metrics Don't Make Huntsman (NYSE:HUN) Look Too Strong

First quarter dividend of US$0.25 announced

Huntsman Corporation Announces Second Quarter 2024 Common Dividend, Payable on June 28, 2024

First quarter 2024 earnings: EPS misses analyst expectations

Huntsman Corporation's (NYSE:HUN) Revenues Are Not Doing Enough For Some Investors

Are Investors Undervaluing Huntsman Corporation (NYSE:HUN) By 22%?

Huntsman Corporation to Report Q1, 2024 Results on May 02, 2024

These 4 Measures Indicate That Huntsman (NYSE:HUN) Is Using Debt Extensively

Now 20% undervalued

Upcoming dividend of US$0.25 per share

Price target increased by 7.3% to US$27.53

Huntsman's (NYSE:HUN) Upcoming Dividend Will Be Larger Than Last Year's

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Huntsman Corporation, Annual General Meeting, May 02, 2024

Huntsman's (NYSE:HUN) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Chairman exercised options and sold US$751k worth of stock

Huntsman Corporation to Report Q4, 2023 Results on Feb 21, 2024

Improved Revenues Required Before Huntsman Corporation (NYSE:HUN) Shares Find Their Feet

Is Huntsman Corporation (NYSE:HUN) Trading At A 40% Discount?

Upcoming dividend of US$0.24 per share at 3.8% yield