Huntington Ingalls Industries Stock Total Debt

HII Stock

USD 274.47 0.02 0.01%

Huntington Ingalls Industries fundamentals help investors to digest information that contributes to Huntington Ingalls' financial success or failures. It also enables traders to predict the movement of Huntington Stock. The fundamental analysis module provides a way to measure Huntington Ingalls' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Huntington Ingalls stock.

Other Current Liab Total Assets

The Huntington Ingalls' current Total Debt To Capitalization is estimated to increase to 0.61.

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Huntington Ingalls Industries Company Total Debt Analysis

Huntington Ingalls' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Huntington Ingalls Total Debt

2.67 B

Most of Huntington Ingalls' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Huntington Ingalls Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Huntington Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Huntington Ingalls is extremely important. It helps to project a fair market value of Huntington Stock properly, considering its historical fundamentals such as Total Debt. Since Huntington Ingalls' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Huntington Ingalls' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Huntington Ingalls' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Accounts Payable	Long Term Debt	Good Will	Total Liab	Intangible Assets	Property Plant Equipment	Net Debt	Net Receivables	Total Current Assets	Short Term Debt	Common Stock	Net Tangible Assets	Current Deferred Revenue	Retained Earnings	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Treasury Stock	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.79	0.82	0.81	0.97	0.95	0.23	0.9	0.93	0.96	0.67	0.06	-0.33	0.8	0.8	0.83	0.83	0.72	0.78	-0.78	-0.81	-0.14	-0.34	0.95	-0.67	-0.32
Total Stockholder Equity	0.79		0.62	0.48	0.81	0.66	0.23	0.73	0.7	0.8	0.5	0.03	-0.15	0.91	0.93	0.88	0.62	0.86	0.84	-0.72	-0.8	-0.08	-0.39	0.87	-0.72	-0.75
Accounts Payable	0.82	0.62		0.64	0.8	0.81	0.18	0.89	0.88	0.82	0.29	0.23	-0.27	0.62	0.71	0.81	0.61	0.47	0.84	-0.87	-0.83	-0.19	-0.66	0.73	-0.84	-0.2
Long Term Debt	0.81	0.48	0.64		0.68	0.91	0.0	0.59	0.79	0.7	0.82	-0.18	-0.57	0.57	0.5	0.53	0.79	0.39	0.49	-0.5	-0.56	-0.19	-0.06	0.76	-0.34	-0.12
Good Will	0.97	0.81	0.8	0.68		0.86	0.4	0.92	0.92	0.94	0.5	0.21	-0.14	0.75	0.8	0.82	0.83	0.74	0.76	-0.77	-0.79	-0.1	-0.36	0.94	-0.67	-0.31
Total Liab	0.95	0.66	0.81	0.91	0.86		0.11	0.84	0.91	0.87	0.72	-0.03	-0.45	0.7	0.73	0.76	0.82	0.57	0.72	-0.73	-0.76	-0.23	-0.31	0.87	-0.61	-0.26
Intangible Assets	0.23	0.23	0.18	0.0	0.4	0.11		0.22	0.42	0.13	-0.22	0.32	0.81	-0.08	0.22	0.04	0.55	0.01	0.08	-0.02	0.01	-0.28	0.15	0.4	-0.02	0.04
Property Plant Equipment	0.9	0.73	0.89	0.59	0.92	0.84	0.22		0.87	0.92	0.38	0.22	-0.22	0.7	0.82	0.88	0.67	0.7	0.87	-0.88	-0.84	-0.18	-0.61	0.81	-0.83	-0.31
Net Debt	0.93	0.7	0.88	0.79	0.92	0.91	0.42	0.87		0.86	0.49	0.14	-0.14	0.63	0.75	0.75	0.88	0.52	0.76	-0.75	-0.75	-0.3	-0.39	0.91	-0.67	-0.2
Net Receivables	0.96	0.8	0.82	0.7	0.94	0.87	0.13	0.92	0.86		0.57	0.21	-0.36	0.86	0.78	0.9	0.68	0.75	0.83	-0.88	-0.91	-0.01	-0.49	0.87	-0.75	-0.31
Total Current Assets	0.67	0.5	0.29	0.82	0.5	0.72	-0.22	0.38	0.49	0.57		-0.48	-0.64	0.63	0.43	0.4	0.6	0.53	0.34	-0.26	-0.4	-0.13	0.17	0.65	-0.15	-0.29
Short Term Debt	0.06	0.03	0.23	-0.18	0.21	-0.03	0.32	0.22	0.14	0.21	-0.48		0.31	0.02	0.0	0.25	-0.07	-0.11	0.09	-0.41	-0.33	0.53	-0.22	-0.01	-0.15	0.28
Common Stock	-0.33	-0.15	-0.27	-0.57	-0.14	-0.45	0.81	-0.22	-0.14	-0.36	-0.64	0.31		-0.46	-0.13	-0.33	0.0	-0.29	-0.25	0.33	0.4	-0.22	0.21	-0.16	0.24	0.1
Net Tangible Assets	0.8	0.91	0.62	0.57	0.75	0.7	-0.08	0.7	0.63	0.86	0.63	0.02	-0.46		0.81	0.89	0.49	0.85	0.81	-0.77	-0.88	0.08	-0.43	0.78	-0.71	-0.64
Current Deferred Revenue	0.8	0.93	0.71	0.5	0.8	0.73	0.22	0.82	0.75	0.78	0.43	0.0	-0.13	0.81		0.9	0.65	0.82	0.92	-0.77	-0.8	-0.26	-0.52	0.84	-0.81	-0.76
Retained Earnings	0.83	0.88	0.81	0.53	0.82	0.76	0.04	0.88	0.75	0.9	0.4	0.25	-0.33	0.89	0.9		0.51	0.77	0.95	-0.96	-0.97	-0.02	-0.67	0.77	-0.89	-0.57
Long Term Debt Total	0.83	0.62	0.61	0.79	0.83	0.82	0.55	0.67	0.88	0.68	0.6	-0.07	0.0	0.49	0.65	0.51		0.5	0.52	-0.42	-0.45	-0.4	0.0	0.89	-0.35	-0.25
Capital Surpluse	0.72	0.86	0.47	0.39	0.74	0.57	0.01	0.7	0.52	0.75	0.53	-0.11	-0.29	0.85	0.82	0.77	0.5		0.74	-0.6	-0.66	-0.03	-0.4	0.73	-0.65	-0.73
Deferred Long Term Liab	0.78	0.84	0.84	0.49	0.76	0.72	0.08	0.87	0.76	0.83	0.34	0.09	-0.25	0.81	0.92	0.95	0.52	0.74		-0.9	-0.88	-0.28	-0.76	0.73	-0.96	-0.6
Treasury Stock	-0.78	-0.72	-0.87	-0.5	-0.77	-0.73	-0.02	-0.88	-0.75	-0.88	-0.26	-0.41	0.33	-0.77	-0.77	-0.96	-0.42	-0.6	-0.9		0.97	-0.03	0.74	-0.66	0.89	0.34
Accumulated Depreciation	-0.81	-0.8	-0.83	-0.56	-0.79	-0.76	0.01	-0.84	-0.75	-0.91	-0.4	-0.33	0.4	-0.88	-0.8	-0.97	-0.45	-0.66	-0.88	0.97		-0.11	0.64	-0.73	0.84	0.42
Short Long Term Debt	-0.14	-0.08	-0.19	-0.19	-0.1	-0.23	-0.28	-0.18	-0.3	-0.01	-0.13	0.53	-0.22	0.08	-0.26	-0.02	-0.4	-0.03	-0.28	-0.03	-0.11		0.17	-0.18	0.24	0.2
Cash And Equivalents	-0.34	-0.39	-0.66	-0.06	-0.36	-0.31	0.15	-0.61	-0.39	-0.49	0.17	-0.22	0.21	-0.43	-0.52	-0.67	0.0	-0.4	-0.76	0.74	0.64	0.17		-0.21	0.89	0.31
Net Invested Capital	0.95	0.87	0.73	0.76	0.94	0.87	0.4	0.81	0.91	0.87	0.65	-0.01	-0.16	0.78	0.84	0.77	0.89	0.73	0.73	-0.66	-0.73	-0.18	-0.21		-0.59	-0.45
Net Working Capital	-0.67	-0.72	-0.84	-0.34	-0.67	-0.61	-0.02	-0.83	-0.67	-0.75	-0.15	-0.15	0.24	-0.71	-0.81	-0.89	-0.35	-0.65	-0.96	0.89	0.84	0.24	0.89	-0.59		0.5
Capital Stock	-0.32	-0.75	-0.2	-0.12	-0.31	-0.26	0.04	-0.31	-0.2	-0.31	-0.29	0.28	0.1	-0.64	-0.76	-0.57	-0.25	-0.73	-0.6	0.34	0.42	0.2	0.31	-0.45	0.5

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Huntington Total Debt Historical Pattern

Today, most investors in Huntington Ingalls Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Huntington Ingalls' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Huntington Ingalls total debt as a starting point in their analysis.

Huntington Ingalls Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Huntington Ingalls

Short Long Term Debt Total Over Time

Huntington Long Term Debt

Long Term Debt

1.72 Billion

As of now, Huntington Ingalls' Long Term Debt is increasing as compared to previous years.

Based on the latest financial disclosure, Huntington Ingalls Industries has a Total Debt of 2.67 B. This is 37.68% higher than that of the Aerospace & Defense sector and 34.62% lower than that of the Industrials industry. The total debt for all United States stocks is 49.73% higher than that of the company.

Huntington Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Huntington Ingalls' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Huntington Ingalls could also be used in its relative valuation, which is a method of valuing Huntington Ingalls by comparing valuation metrics of similar companies.

Huntington Ingalls is currently under evaluation in total debt category among related companies.

Huntington Ingalls Institutional Holders

Institutional Holdings refers to the ownership stake in Huntington Ingalls that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Huntington Ingalls' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Huntington Ingalls' value.

		Shares
Lsv Asset Management	2023-12-31	615.5 K
Earnest Partners Llc	2023-12-31	602.6 K
Bank Of America Corp	2023-12-31	513.3 K
Bank Of New York Mellon Corp	2023-12-31	499.1 K
Aqr Capital Management Llc	2023-12-31	499 K
Dimensional Fund Advisors, Inc.	2023-12-31	478.6 K
Thompson, Siegel & Walmsley Llc	2023-12-31	417 K
Charles Schwab Investment Management Inc	2023-12-31	368.5 K
Goldman Sachs Group Inc	2023-12-31	365.5 K
Vanguard Group Inc	2023-12-31	5 M
Blackrock Inc	2023-12-31	3.8 M

Huntington Fundamentals

	Return On Equity	0.18
	Return On Asset	0.0437
	Profit Margin	0.06 %
	Operating Margin	0.07 %
	Current Valuation	13.16 B
	Shares Outstanding	39.61 M
	Shares Owned By Insiders	0.64 %
	Shares Owned By Institutions	92.09 %
	Number Of Shares Shorted	729.71 K
	Price To Earning	13.44 X
	Price To Book	2.67 X
	Price To Sales	0.95 X
	Revenue	11.45 B
	Gross Profit	1.44 B
	EBITDA	1.26 B
	Net Income	681 M
	Cash And Equivalents	467 M
	Cash Per Share	9.39 X
	Total Debt	2.67 B
	Debt To Equity	1.11 %
	Current Ratio	1.15 X
	Book Value Per Share	103.31 X
	Cash Flow From Operations	970 M
	Short Ratio	2.40 X
	Earnings Per Share	17.07 X
	Price To Earnings To Growth	3.75 X
	Target Price	293.09
	Number Of Employees	44 K
	Beta	0.59
	Market Capitalization	10.87 B
	Total Asset	11.21 B
	Retained Earnings	4.75 B
	Working Capital	(152 M)
	Current Asset	2.28 B
	Current Liabilities	1.27 B
	Annual Yield	0.02 %
	Five Year Return	1.84 %
	Net Asset	11.21 B
	Last Dividend Paid	5.02

About Huntington Ingalls Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Huntington Ingalls Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Huntington Ingalls using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Huntington Ingalls Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Huntington Ingalls Investors Sentiment

The influence of Huntington Ingalls' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Huntington. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Huntington Ingalls' public news can be used to forecast risks associated with an investment in Huntington. The trend in average sentiment can be used to explain how an investor holding Huntington can time the market purely based on public headlines and social activities around Huntington Ingalls Industries. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Huntington Ingalls' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Huntington Ingalls' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Huntington Ingalls' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Huntington Ingalls.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Huntington Ingalls in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Huntington Ingalls' short interest history, or implied volatility extrapolated from Huntington Ingalls options trading.

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When determining whether Huntington Ingalls offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Huntington Ingalls' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Huntington Ingalls Industries Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Huntington Ingalls Industries Stock:

How To Invest In Huntington

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Is Huntington Stock a good investment?

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What is Huntington Ingalls' Net Worth?

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Largest Aerospace & Defense Companies

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Largest Industrials Companies

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Check out Huntington Ingalls Piotroski F Score and Huntington Ingalls Altman Z Score analysis.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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When running Huntington Ingalls' price analysis, check to measure Huntington Ingalls' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Huntington Ingalls is operating at the current time. Most of Huntington Ingalls' value examination focuses on studying past and present price action to predict the probability of Huntington Ingalls' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Huntington Ingalls' price. Additionally, you may evaluate how the addition of Huntington Ingalls to your portfolios can decrease your overall portfolio volatility.

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Is Huntington Ingalls' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Huntington Ingalls. If investors know Huntington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Huntington Ingalls listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.249

Dividend Share

5.02

Earnings Share

17.07

Revenue Per Share

287.068

Quarterly Revenue Growth

0.13

The market value of Huntington Ingalls is measured differently than its book value, which is the value of Huntington that is recorded on the company's balance sheet. Investors also form their own opinion of Huntington Ingalls' value that differs from its market value or its book value, called intrinsic value, which is Huntington Ingalls' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Huntington Ingalls' market value can be influenced by many factors that don't directly affect Huntington Ingalls' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Huntington Ingalls' value and its price as these two are different measures arrived at by different means. Investors typically determine if Huntington Ingalls is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Huntington Ingalls' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Huntington Ingalls Industries Stock Total Debt

Huntington Ingalls Industries Company Total Debt Analysis

Total Debt

Bonds

+

Notes

Current Huntington Ingalls Total Debt

Huntington Total Debt Driver Correlations

Huntington Total Debt Historical Pattern

Huntington Long Term Debt

Long Term Debt

1.72 Billion

Huntington Total Debt Peer Comparison

Huntington Ingalls Institutional Holders

Huntington Fundamentals

About Huntington Ingalls Fundamental Analysis

Huntington Ingalls Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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