Helios Underwriting Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Helios Underwriting hat ein Gesamteigenkapital von £140.1M und eine Gesamtverschuldung von £59.1M, wodurch sich der Verschuldungsgrad auf 42.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £756.6M bzw. £616.5M. Helios Underwriting Das EBIT des Unternehmens beträgt £24.3M, so dass der Zinsdeckungsgrad 14.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £259.1M.

Wichtige Informationen

42.3%

Verhältnis von Schulden zu Eigenkapital

UK£59.52m

Verschuldung

Zinsdeckungsgrad	14.4x
Bargeld	UK£392.98m
Eigenkapital	UK£140.55m
Gesamtverbindlichkeiten	UK£881.08m
Gesamtvermögen	UK£1.02b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Helios Underwriting plc's (LON:HUW) Business Is Yet to Catch Up With Its Share Price

Mar 11

Is Now The Time To Put Helios Underwriting (LON:HUW) On Your Watchlist?

May 14

What You Need To Know About Helios Underwriting Plc's (LON:HUW) Investor Composition

Feb 24

If You Like EPS Growth Then Check Out Helios Underwriting (LON:HUW) Before It's Too Late

Jan 27

Are Robust Financials Driving The Recent Rally In Helios Underwriting Plc's (LON:HUW) Stock?

Jan 01

If You Had Bought Helios Underwriting's (LON:HUW) Shares Five Years Ago You Would Be Down 38%

Dec 01

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HUWDie kurzfristigen Aktiva des Unternehmens (£642.2M) übersteigen seine kurzfristigen Passiva (£393.3M).

Langfristige Verbindlichkeiten: HUWDie kurzfristigen Vermögenswerte des Unternehmens (£642.2M) übersteigen seine langfristigen Verbindlichkeiten (£223.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HUW über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: HUWDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 4.9% auf 42.3% gestiegen.

Schuldendeckung: HUWDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (88.1%).

Zinsdeckung: HUWDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (14.1x Coverage) gut gedeckt.

Helios Underwriting Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

First half 2024 earnings released: EPS: UK£0.077 (vs UK£0.057 in 1H 2023)

Helios Underwriting plc Announces Appointment to the Board of Katharine Wade as an Independent Non-Executive Director

Non-Executive Deputy Chairman recently bought UK£85k worth of stock

Helios Underwriting plc Appoints John Chambers as an Independent Non-Executive Director

Helios Announces the Step Down of Martin Reith from His Role as Chief Executive Officer

Helios Underwriting plc Announces Directorate Changes

Helios Underwriting plc, Annual General Meeting, Jun 28, 2024

Full year 2023 earnings released: EPS: UK£0.22 (vs UK£0.049 loss in FY 2022)

Dividend of UK£0.06 announced

Helios Underwriting plc to Report Q2, 2024 Results on Sep 27, 2024

New minor risk - Financial data availability

Helios Underwriting plc Announces Resignation of Edward Fitzalan-Howard, Duke of Norfolk, as Non-Executive Director

New minor risk - Financial data availability

Price target increased by 10% to UK£2.01

Investor sentiment improves as stock rises 20%

Helios Underwriting plc's (LON:HUW) Business Is Yet to Catch Up With Its Share Price

Helios Underwriting plc Appoints Adhiraj Maitra as Chief Operating Officer

New minor risk - Share price stability

First half 2023 earnings released: EPS: UK£0.057 (vs UK£0.044 loss in 1H 2022)

Helios Underwriting plc (AIM:HUW) commences an Equity Buyback for 7,731,820 shares, representing 10% of its issued share capital, under the authorization approved on June 29, 2023.

New major risk - Dividend sustainability

Helios Underwriting plc (AIM:HUW) acquired Park Farm Underwriting Ltd for £3.2 million.

Helios Underwriting plc (AIM:HUW) acquired Chorlton Underwriting Limited for £2 million.

Less than half of directors are independent

Helios Underwriting plc, Annual General Meeting, Jun 29, 2023

Executive Deputy Chairman recently sold UK£340k worth of stock

Upcoming dividend of UK£0.03 per share at 1.8% yield

Helios Underwriting plc, Annual General Meeting, Jun 29, 2023

Full year 2022 earnings released

Helios Underwriting plc (AIM:HUW) acquired Harris Family UTG Ltd and Whitehouse Underwriting Ltd.

Helios Underwriting plc, Annual General Meeting, Dec 13, 2022

Price target decreased to UK£1.40

First half 2022 earnings released: UK£0.054 loss per share (vs UK£0.039 loss in 1H 2021)

Upcoming dividend of UK£0.03 per share

Full year 2021 earnings: EPS and revenues miss analyst expectations

Helios Underwriting Plc, Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Helios Underwriting Plc (AIM:HUW) acquired Clifton 2011 Limited.

Helios Underwriting Plc (AIM:HUW) agreed to acquire Kunduz for £0.22 million.

Helios Underwriting Plc (AIM:HUW) acquired 100% share capital of Exalt Underwriting Limited for £0.4 million.

Helios Underwriting Plc announced that it has received $2.345 million in funding

First half 2021 earnings released: UK£0.039 loss per share (vs UK£0.005 loss in 1H 2020)

Helios Underwriting Plc (AIM:HUW) acquired Nameco (No 1011) Limited, G.T.C. Underwriting Limited and Nameco (No 2012) Limited for £1.95 million.

Chief Executive & Director recently bought UK£97k worth of stock

Upcoming dividend of UK£0.03 per share

Full year 2020 earnings released: EPS UK£0.016 (vs UK£0.26 in FY 2019)

Helios Underwriting plc Recommends Final Dividend for the Year Ended December 31, 2020

Is Now The Time To Put Helios Underwriting (LON:HUW) On Your Watchlist?

Investor sentiment deteriorated over the past week

Helios Underwriting Plc, Annual General Meeting, Apr 01, 2021

What You Need To Know About Helios Underwriting Plc's (LON:HUW) Investor Composition

New 90-day high: UK£2.16

Independent Non-Executive Director has left the company

Independent Non-Executive Director has left the company

Helios Underwriting Plc Announces Directorate Change

If You Like EPS Growth Then Check Out Helios Underwriting (LON:HUW) Before It's Too Late

Investor sentiment improved over the past week

Are Robust Financials Driving The Recent Rally In Helios Underwriting Plc's (LON:HUW) Stock?

New 90-day high: UK£1.35

If You Had Bought Helios Underwriting's (LON:HUW) Shares Five Years Ago You Would Be Down 38%

Helios Underwriting Plc, Annual General Meeting, Nov 26, 2020

Helios Underwriting Plc has completed a Follow-on Equity Offering in the amount of £20.004625 million.

New 90-day high: UK£1.19

New 90-day high: UK£1.18

First half earnings released

New 90-day low: UK£0.96

Helios Underwriting Plc (AIM:HUW) acquired Advantage DCP Limited from Lloyd's of London Limited for £1.91 million.

New 90-day high - UK£1.01

Helios Underwriting Plc (AIM:HUW) acquired Nameco (No.408) Limited for £1.01 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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