H&E Equipment Services Inc (HEES) — Tangible Net Worth Ratio

Latest as of March 2025: 89.9%

H&E Equipment Services Inc (HEES) has a Tangible Net Worth Ratio of 89.9% as of March 2025. This metric is calculated by deducting intangible assets ($60.81 Million) from net assets ($603.88 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of H&E Equipment Services Inc to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

89.9%
Tangible equity / total equity

Net Assets (Equity)

$603.88 Million
USD

Intangible Assets

$60.81 Million
Goodwill, patents, brand value

Total Assets

$2.68 Billion
USD

H&E Equipment Services Inc Tangible Net Worth Ratio (2001–2024)

This chart shows how H&E Equipment Services Inc's Tangible Net Worth Ratio has changed across 21 annual periods from 2001 to 2024. As of March 2025, the ratio stands at 89.9%, reflecting net assets of $603.88 Million with intangible assets of $60.81 Million USD. See defensive interval ratio of H&E Equipment Services Inc to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for H&E Equipment Services Inc (2001–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for H&E Equipment Services Inc from 2001 to 2024, covering 21 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see HEES company net worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2024 100.0% $785.66 Million $0.00 $2.96 Billion ▲ +6.1 pp
2023 93.9% $534.29 Million $32.58 Million $2.64 Billion ▲ +2.0 pp
2022 91.9% $401.04 Million $32.63 Million $2.29 Billion ▲ +0.1 pp
2021 91.8% $303.38 Million $24.99 Million $2.08 Billion ▲ +3.9 pp
2020 87.8% $238.23 Million $28.96 Million $1.98 Billion ▼ -1.4 pp
2019 89.3% $307.52 Million $32.95 Million $1.97 Billion ▲ +0.3 pp
2018 88.9% $256.80 Million $28.38 Million $1.73 Billion ▲ +3.3 pp
2017 85.6% $216.79 Million $31.20 Million $1.47 Billion ▲ +7.5 pp
2016 78.1% $142.76 Million $31.20 Million $1.24 Billion ▲ +0.0 pp
2015 78.1% $142.59 Million $31.20 Million $1.30 Billion ▲ +1.5 pp
2014 76.6% $133.37 Million $31.20 Million $1.36 Billion ▲ +9.5 pp
2013 67.1% $94.81 Million $31.20 Million $1.09 Billion ▲ +33.0 pp
2012 34.1% $48.64 Million $32.07 Million $942.40 Million ▼ -65.9 pp
2011 100.0% $264.21 Million $66.00K $753.30 Million ▲ +0.1 pp
2010 99.8% $254.25 Million $429.00K $734.42 Million ▲ +0.2 pp
2009 99.6% $278.88 Million $988.00K $763.08 Million ▲ +0.2 pp
2008 99.5% $290.21 Million $1.58 Million $966.63 Million ▲ +3.2 pp
2007 96.3% $288.08 Million $10.64 Million $1.01 Billion ▲ +0.3 pp
2006 96.0% $235.58 Million $9.33 Million $759.94 Million ▲ +8.1 pp
2002 87.9% $26.49 Million $3.20 Million $476.12 Million ▼ -1.4 pp
2001 89.3% $29.90 Million $3.20 Million $287.13 Million
pp = percentage points