Samuel Heath & Sons plc

AIM:HSM Lagerbericht

Marktkapitalisierung: UK£10.4m

Samuel Heath & Sons Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Samuel Heath & Sons has a total shareholder equity of £12.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £15.0M and £2.8M respectively. Samuel Heath & Sons's EBIT is £827.0K making its interest coverage ratio -13.3. It has cash and short-term investments of £1.7M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

UK£0

Verschuldung

Zinsdeckungsgrad-13.3x
BargeldUK£1.68m
EigenkapitalUK£12.18m
GesamtverbindlichkeitenUK£2.83m
GesamtvermögenUK£15.01m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Market Might Still Lack Some Conviction On Samuel Heath & Sons plc (LON:HSM) Even After 35% Share Price Boost

Aug 09
Market Might Still Lack Some Conviction On Samuel Heath & Sons plc (LON:HSM) Even After 35% Share Price Boost

Samuel Heath & Sons (LON:HSM) Has More To Do To Multiply In Value Going Forward

Aug 08
Samuel Heath & Sons (LON:HSM) Has More To Do To Multiply In Value Going Forward

Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Smaller Dividend Than Last Year

Dec 28
Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Smaller Dividend Than Last Year

Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Smaller Dividend Than Last Year

Dec 11
Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Smaller Dividend Than Last Year

Samuel Heath & Sons (LON:HSM) Has More To Do To Multiply In Value Going Forward

Nov 22
Samuel Heath & Sons (LON:HSM) Has More To Do To Multiply In Value Going Forward

Samuel Heath & Sons (LON:HSM) Is Paying Out A Larger Dividend Than Last Year

Jul 24
Samuel Heath & Sons (LON:HSM) Is Paying Out A Larger Dividend Than Last Year

Samuel Heath & Sons (LON:HSM) Is Paying Out A Dividend Of £0.055

Jan 09
Samuel Heath & Sons (LON:HSM) Is Paying Out A Dividend Of £0.055

Samuel Heath & Sons (LON:HSM) Is Due To Pay A Dividend Of £0.055

Nov 21
Samuel Heath & Sons (LON:HSM) Is Due To Pay A Dividend Of £0.055

With EPS Growth And More, Samuel Heath & Sons (LON:HSM) Makes An Interesting Case

Nov 19
With EPS Growth And More, Samuel Heath & Sons (LON:HSM) Makes An Interesting Case

Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 23
Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Bigger Dividend Than Last Year

Samuel Heath & Sons (LON:HSM) Will Want To Turn Around Its Return Trends

Nov 14
Samuel Heath & Sons (LON:HSM) Will Want To Turn Around Its Return Trends

Samuel Heath & Sons (LON:HSM) Is Reinvesting At Lower Rates Of Return

Apr 04
Samuel Heath & Sons (LON:HSM) Is Reinvesting At Lower Rates Of Return

Samuel Heath & Sons plc's (LON:HSM) Stock Is Going Strong: Have Financials A Role To Play?

Feb 08
Samuel Heath & Sons plc's (LON:HSM) Stock Is Going Strong: Have Financials A Role To Play?

The Returns At Samuel Heath & Sons (LON:HSM) Provide Us With Signs Of What's To Come

Jan 04
The Returns At Samuel Heath & Sons (LON:HSM) Provide Us With Signs Of What's To Come

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HSM's short term assets (£8.6M) exceed its short term liabilities (£2.0M).

Langfristige Verbindlichkeiten: HSM's short term assets (£8.6M) exceed its long term liabilities (£784.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HSM is debt free.

Schulden abbauen: HSM had no debt 5 years ago.

Schuldendeckung: HSM has no debt, therefore it does not need to be covered by operating cash flow.

Zinsdeckung: HSM has no debt, therefore coverage of interest payments is not a concern.

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