Hill & Smith Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Hill & Smith hat ein Gesamteigenkapital von £424.5M und eine Gesamtverschuldung von £99.1M, wodurch sich der Verschuldungsgrad auf 23.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £715.0M bzw. £290.5M. Hill & Smith Das EBIT des Unternehmens beträgt £110.3M, so dass der Zinsdeckungsgrad 11.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £34.4M.
Wichtige Informationen
23.3%
Verhältnis von Schulden zu Eigenkapital
UK£99.10m
Verschuldung
| Zinsdeckungsgrad | 11.4x |
| Bargeld | UK£34.40m |
| Eigenkapital | UK£424.50m |
| Gesamtverbindlichkeiten | UK£290.50m |
| Gesamtvermögen | UK£715.00m |
Jüngste Berichte zur Finanzlage
Is Hill & Smith (LON:HILS) A Risky Investment?
Dec 08
These 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 PLC's (LON:HILS) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 09Hill & 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 12Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HILSDie kurzfristigen Aktiva des Unternehmens (£281.1M) übersteigen seine kurzfristigen Passiva (£139.5M).
Langfristige Verbindlichkeiten: HILSDie kurzfristigen Vermögenswerte des Unternehmens (£281.1M) übersteigen seine langfristigen Verbindlichkeiten (£151.0M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HILSDie Nettoverschuldung im Verhältnis zum Eigenkapital (15.2%) wird als zufriedenstellend angesehen.
Schulden abbauen: HILS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 57.9% auf 23.3% zurückgegangen.
Schuldendeckung: HILSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (130.4%).
Zinsdeckung: Die Zinszahlungen für die Schulden von HILS sind durch das EBIT gut gedeckt (11.4x coverage).