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HomeServe Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
121.0%
Verhältnis von Schulden zu Eigenkapital
UK£765.80m
Verschuldung
Zinsdeckungsgrad | 7.7x |
Bargeld | UK£175.40m |
Eigenkapital | UK£632.80m |
Gesamtverbindlichkeiten | UK£1.33b |
Gesamtvermögen | UK£1.96b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HMSV.Y's short term assets (£746.1M) exceed its short term liabilities (£574.4M).
Langfristige Verbindlichkeiten: HMSV.Y's short term assets (£746.1M) do not cover its long term liabilities (£757.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HMSV.Y's net debt to equity ratio (93.3%) is considered high.
Schulden abbauen: HMSV.Y's debt to equity ratio has increased from 82.9% to 121% over the past 5 years.
Schuldendeckung: HMSV.Y's debt is well covered by operating cash flow (27.1%).
Zinsdeckung: HMSV.Y's interest payments on its debt are well covered by EBIT (7.7x coverage).