Samuel Heath & Sons plc

Informe acción AIM:HSM

Capitalización de mercado: UK£7.0m

Salud financiera de hoja de balance de Samuel Heath & Sons

Salud financiera controles de criterios 6/6

Samuel Heath & Sons tiene un patrimonio de accionistas total de £11.4M y una deuda total de £0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son £14.3M y £2.8M respectivamente. El BAIT de Samuel Heath & Sons es de £821.0K, por lo que su ratio de cobertura de intereses es de -7.4. Tiene efectivo e inversiones a corto plazo que ascienden a £1.5M.

Información clave

0%

Ratio deuda-patrimonio

UK£0

Deuda

Ratio de cobertura de intereses-7.4x
EfectivoUK£1.47m
PatrimonioUK£11.45m
Total pasivoUK£2.84m
Activos totalesUK£14.29m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£8.6M) de HSM superan a sus pasivos a corto plazo (£1.8M).

Pasivo a largo plazo: Los activos a corto plazo de HSM (£8.6M) superan a sus pasivos a largo plazo (£1.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: HSM está libre de deudas.

Reducción de la deuda: HSM no tenía deudas hace 5 años.

Cobertura de la deuda: HSM no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: HSM no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Hoja de balance

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