Hill & Smith Balance Sheet Health
Financial Health criteria checks 6/6
Hill & Smith has a total shareholder equity of £424.5M and total debt of £99.1M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are £715.0M and £290.5M respectively. Hill & Smith's EBIT is £110.3M making its interest coverage ratio 11.4. It has cash and short-term investments of £34.4M.
Key information
23.3%
Debt to equity ratio
UK£99.10m
Debt
Interest coverage ratio | 11.4x |
Cash | UK£34.40m |
Equity | UK£424.50m |
Total liabilities | UK£290.50m |
Total assets | UK£715.00m |
Recent financial health updates
Is Hill & Smith (LON:HILS) A Risky Investment?
Dec 08These 4 Measures Indicate That Hill & Smith Holdings (LON:HILS) Is Using Debt Reasonably Well
Aug 21We Think Hill & Smith Holdings (LON:HILS) Can Stay On Top Of Its Debt
Aug 31Recent updates
Hill & Smith (LON:HILS) Is Paying Out A Larger Dividend Than Last Year
May 23Hill & Smith's (LON:HILS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25Risks To Shareholder Returns Are Elevated At These Prices For Hill & Smith PLC (LON:HILS)
Mar 28Hill & Smith (LON:HILS) Has Announced That It Will Be Increasing Its Dividend To £0.28
Mar 15If EPS Growth Is Important To You, Hill & Smith (LON:HILS) Presents An Opportunity
Mar 07The Return Trends At Hill & Smith (LON:HILS) Look Promising
Feb 01Hill & Smith PLC (LON:HILS) Shares Could Be 26% Above Their Intrinsic Value Estimate
Dec 15With EPS Growth And More, Hill & Smith (LON:HILS) Makes An Interesting Case
Nov 03The Return Trends At Hill & Smith (LON:HILS) Look Promising
Oct 06Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.15
Aug 28Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.15
Aug 12Estimating The Intrinsic Value Of Hill & Smith PLC (LON:HILS)
Aug 04The Returns At Hill & Smith (LON:HILS) Aren't Growing
Jun 30Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22
May 26Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22
May 09Hill & Smith's (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22
Mar 11Hill & Smith's (LON:HILS) Returns Have Hit A Wall
Mar 09Is Hill & Smith (LON:HILS) A Risky Investment?
Dec 08Hill & Smith's (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 17Calculating The Fair Value Of Hill & Smith Holdings PLC (LON:HILS)
Nov 04Hill & Smith Holdings' (LON:HILS) Upcoming Dividend Will Be Larger Than Last Year's
Oct 19Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To £0.13
Oct 05The Returns At Hill & Smith Holdings (LON:HILS) Aren't Growing
Sep 25Hill & Smith Holdings (LON:HILS) Will Pay A Larger Dividend Than Last Year At £0.13
Sep 07These 4 Measures Indicate That Hill & Smith Holdings (LON:HILS) Is Using Debt Reasonably Well
Aug 21Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To £0.13
Aug 06Hill & Smith Holdings (LON:HILS) Has Some Way To Go To Become A Multi-Bagger
Jun 13Hill & Smith Holdings (LON:HILS) Will Pay A Larger Dividend Than Last Year At UK£0.19
Apr 28Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To UK£0.19
Apr 10Hill & Smith Holdings' (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27Returns On Capital Signal Tricky Times Ahead For Hill & Smith Holdings (LON:HILS)
Feb 17Calculating The Intrinsic Value Of Hill & Smith Holdings PLC (LON:HILS)
Nov 25The Returns On Capital At Hill & Smith Holdings (LON:HILS) Don't Inspire Confidence
Oct 27We Think Hill & Smith Holdings (LON:HILS) Can Stay On Top Of Its Debt
Aug 31Hill & Smith Holdings' (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 14Is Hill & Smith Holdings PLC (LON:HILS) Worth UK£18.1 Based On Its Intrinsic Value?
Aug 12Hill & Smith Holdings (LON:HILS) May Have Issues Allocating Its Capital
Jul 08Is Hill & Smith Holdings PLC (LON:HILS) Worth UK£14.7 Based On Its Intrinsic Value?
May 03Would Hill & Smith Holdings PLC (LON:HILS) Be Valuable To Income Investors?
Mar 30We Think You Can Look Beyond Hill & Smith Holdings' (LON:HILS) Lackluster Earnings
Mar 17Hill & Smith Holdings PLC (LON:HILS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Mar 12Financial Position Analysis
Short Term Liabilities: HILS's short term assets (£281.1M) exceed its short term liabilities (£139.5M).
Long Term Liabilities: HILS's short term assets (£281.1M) exceed its long term liabilities (£151.0M).
Debt to Equity History and Analysis
Debt Level: HILS's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: HILS's debt to equity ratio has reduced from 57.9% to 23.3% over the past 5 years.
Debt Coverage: HILS's debt is well covered by operating cash flow (130.4%).
Interest Coverage: HILS's interest payments on its debt are well covered by EBIT (11.4x coverage).