Halfords Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Halfords Group hat ein Gesamteigenkapital von £553.8M und eine Gesamtverschuldung von £21.4M, wodurch sich der Verschuldungsgrad auf 3.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen £1.3B bzw. £725.7M. Halfords Group Das EBIT des Unternehmens beträgt £56.2M, so dass der Zinsdeckungsgrad 4.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von £13.3M.

Wichtige Informationen

3.9%

Verhältnis von Schulden zu Eigenkapital

UK£21.40m

Verschuldung

Zinsdeckungsgrad4.7x
BargeldUK£13.30m
EigenkapitalUK£553.80m
GesamtverbindlichkeitenUK£725.70m
GesamtvermögenUK£1.28b

Jüngste Berichte zur Finanzlage

Recent updates

There May Be Some Bright Spots In Halfords Group's (LON:HFD) Earnings

Jul 05
There May Be Some Bright Spots In Halfords Group's (LON:HFD) Earnings

Does Halfords Group (LON:HFD) Have A Healthy Balance Sheet?

Feb 29
Does Halfords Group (LON:HFD) Have A Healthy Balance Sheet?

Estimating The Fair Value Of Halfords Group plc (LON:HFD)

Dec 02
Estimating The Fair Value Of Halfords Group plc (LON:HFD)

Why Halfords Group plc (LON:HFD) Could Be Worth Watching

Oct 13
Why Halfords Group plc (LON:HFD) Could Be Worth Watching

Halfords Group (LON:HFD) Is Increasing Its Dividend To £0.07

Aug 02
Halfords Group (LON:HFD) Is Increasing Its Dividend To £0.07

Halfords Group (LON:HFD) Will Pay A Larger Dividend Than Last Year At £0.07

Jul 19
Halfords Group (LON:HFD) Will Pay A Larger Dividend Than Last Year At £0.07

Halfords Group's (LON:HFD) Upcoming Dividend Will Be Larger Than Last Year's

Jun 24
Halfords Group's (LON:HFD) Upcoming Dividend Will Be Larger Than Last Year's

Is Now The Time To Look At Buying Halfords Group plc (LON:HFD)?

Apr 19
Is Now The Time To Look At Buying Halfords Group plc (LON:HFD)?

Halfords Group plc (LON:HFD) Shares Could Be 34% Above Their Intrinsic Value Estimate

Feb 03
Halfords Group plc (LON:HFD) Shares Could Be 34% Above Their Intrinsic Value Estimate

Is It Too Late To Consider Buying Halfords Group plc (LON:HFD)?

Jan 13
Is It Too Late To Consider Buying Halfords Group plc (LON:HFD)?

Halfords Group (LON:HFD) Will Pay A Larger Dividend Than Last Year At £0.06

Jul 29
Halfords Group (LON:HFD) Will Pay A Larger Dividend Than Last Year At £0.06

Halfords Group (LON:HFD) Will Pay A Larger Dividend Than Last Year At £0.06

Jul 14
Halfords Group (LON:HFD) Will Pay A Larger Dividend Than Last Year At £0.06

Halfords Group (LON:HFD) Will Pay A Larger Dividend Than Last Year At UK£0.06

Jun 20
Halfords Group (LON:HFD) Will Pay A Larger Dividend Than Last Year At UK£0.06

At UK£2.04, Is It Time To Put Halfords Group plc (LON:HFD) On Your Watch List?

Jun 14
At UK£2.04, Is It Time To Put Halfords Group plc (LON:HFD) On Your Watch List?

When Should You Buy Halfords Group plc (LON:HFD)?

Mar 08
When Should You Buy Halfords Group plc (LON:HFD)?

Here's What To Make Of Halfords Group's (LON:HFD) Decelerating Rates Of Return

Feb 08
Here's What To Make Of Halfords Group's (LON:HFD) Decelerating Rates Of Return

A Look At The Fair Value Of Halfords Group plc (LON:HFD)

Nov 30
A Look At The Fair Value Of Halfords Group plc (LON:HFD)

At UK£3.34, Is Halfords Group plc (LON:HFD) Worth Looking At Closely?

Nov 10
At UK£3.34, Is Halfords Group plc (LON:HFD) Worth Looking At Closely?

Here's What To Make Of Halfords Group's (LON:HFD) Decelerating Rates Of Return

Sep 10
Here's What To Make Of Halfords Group's (LON:HFD) Decelerating Rates Of Return

Is Now The Time To Look At Buying Halfords Group plc (LON:HFD)?

Jul 07
Is Now The Time To Look At Buying Halfords Group plc (LON:HFD)?

Returns On Capital At Halfords Group (LON:HFD) Paint A Concerning Picture

May 30
Returns On Capital At Halfords Group (LON:HFD) Paint A Concerning Picture

Is It Too Late To Consider Buying Halfords Group plc (LON:HFD)?

Mar 31
Is It Too Late To Consider Buying Halfords Group plc (LON:HFD)?

Shareholders Are Raving About How The Halfords Group (LON:HFD) Share Price Increased 319%

Mar 16
Shareholders Are Raving About How The Halfords Group (LON:HFD) Share Price Increased 319%

Is Halfords Group (LON:HFD) Likely To Turn Things Around?

Feb 27
Is Halfords Group (LON:HFD) Likely To Turn Things Around?

Do Its Financials Have Any Role To Play In Driving Halfords Group plc's (LON:HFD) Stock Up Recently?

Feb 14
Do Its Financials Have Any Role To Play In Driving Halfords Group plc's (LON:HFD) Stock Up Recently?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HFDDie kurzfristigen Aktiva des Unternehmens (£420.4M) decken seine kurzfristigen Passiva (£463.2M) nicht.

Langfristige Verbindlichkeiten: HFDDie kurzfristigen Vermögenswerte des Unternehmens (£420.4M) übersteigen seine langfristigen Verbindlichkeiten (£262.5M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HFDDie Nettoverschuldung im Verhältnis zum Eigenkapital (1.5%) wird als zufriedenstellend angesehen.

Schulden abbauen: HFD Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 19.8% auf 3.9% zurückgegangen.

Schuldendeckung: HFDDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (782.2%).

Zinsdeckung: HFDDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.7x Coverage) gut gedeckt.


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