Salud financiera de hoja de balance de Hays
Salud financiera controles de criterios 5/6
Hays tiene un patrimonio de accionistas total de £609.2M y una deuda total de £85.0M, lo que sitúa su ratio deuda-patrimonio en 14%. Sus activos y pasivos totales son £1.8B y £1.2B respectivamente. El BAIT de Hays es de £159.9M, por lo que su ratio de cobertura de intereses es de 25.4. Tiene efectivo e inversiones a corto plazo que ascienden a £151.9M.
Información clave
14.0%
Ratio deuda-patrimonio
UK£85.00m
Deuda
| Ratio de cobertura de intereses | 25.4x |
| Efectivo | UK£151.90m |
| Patrimonio | UK£609.20m |
| Total pasivo | UK£1.17b |
| Activos totales | UK£1.78b |
Actualizaciones recientes sobre salud financiera
We Think Hays (LON:HAS) Can Stay On Top Of Its Debt
Oct 14
These 4 Measures Indicate That Hays (LON:HAS) Is Using Debt Safely
Jun 15Recent updates
A Look At The Intrinsic Value Of Hays plc (LON:HAS)
Apr 09Should You Think About Buying Hays plc (LON:HAS) Now?
Mar 15Hays' (LON:HAS) Returns On Capital Not Reflecting Well On The Business
Feb 08Hays (LON:HAS) Could Be At Risk Of Shrinking As A Company
Nov 02We Think Hays (LON:HAS) Can Stay On Top Of Its Debt
Oct 14What Does Hays plc's (LON:HAS) Share Price Indicate?
Sep 25Some Investors May Be Worried About Hays' (LON:HAS) Returns On Capital
Jul 06These 4 Measures Indicate That Hays (LON:HAS) Is Using Debt Safely
Jun 15Is Now The Time To Look At Buying Hays plc (LON:HAS)?
May 27Is Hays plc (LON:HAS) Trading At A 41% Discount?
Mar 14Is Now The Time To Look At Buying Hays plc (LON:HAS)?
Jan 24Hays (LON:HAS) May Have Issues Allocating Its Capital
Dec 19Is Hays plc (LON:HAS) Trading At A 38% Discount?
Dec 01At UK£1.07, Is Hays plc (LON:HAS) Worth Looking At Closely?
Oct 25Returns On Capital Signal Tricky Times Ahead For Hays (LON:HAS)
Sep 14Is Hays plc (LON:HAS) Trading At A 49% Discount?
Aug 24What Is Hays plc's (LON:HAS) Share Price Doing?
Jul 11Some Investors May Be Worried About Hays' (LON:HAS) Returns On Capital
May 29Investors Could Be Concerned With Hays' (LON:HAS) Returns On Capital
Feb 16Hays plc (LON:HAS) Shares Could Be 50% Below Their Intrinsic Value Estimate
Dec 26Is It Time To Consider Buying Hays plc (LON:HAS)?
Nov 18Here's Why We Think Hays plc's (LON:HAS) CEO Compensation Looks Fair
Nov 04Hays (LON:HAS) Is Reinvesting At Lower Rates Of Return
Oct 28Is Hays plc (LON:HAS) Worth UK£1.7 Based On Its Intrinsic Value?
Sep 13When Should You Buy Hays plc (LON:HAS)?
Aug 09Hays (LON:HAS) Could Be Struggling To Allocate Capital
Jul 19Is There An Opportunity With Hays plc's (LON:HAS) 21% Undervaluation?
May 03Hays (LON:HAS) Will Will Want To Turn Around Its Return Trends
Apr 02Don't Ignore The Fact That This Insider Just Sold Some Shares In Hays plc (LON:HAS)
Feb 19Hays' (LON:HAS) Stock Price Has Reduced 24% In The Past Three Years
Feb 10
What Did Hays' (LON:HAS) CEO Take Home Last Year?
Jan 28How Many Hays plc (LON:HAS) Shares Did Insiders Buy, In The Last Year?
Jan 15The Returns At Hays (LON:HAS) Provide Us With Signs Of What's To Come
Jan 02Here's Why Hays's (LON:HAS) Statutory Earnings Are Arguably Too Conservative
Dec 20At UK£1.43, Is It Time To Put Hays plc (LON:HAS) On Your Watch List?
Dec 06Hays plc's (LON:HAS) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£1.3B) de HAS superan a sus pasivos a corto plazo (£924.7M).
Pasivo a largo plazo: Los activos a corto plazo de HAS (£1.3B) superan a sus pasivos a largo plazo (£246.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HAS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de HAS ha crecido de 13.4% a 14% en los últimos 5 años.
Cobertura de la deuda: La deuda de HAS está bien cubierta por el flujo de caja operativo (195.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de HAS están bien cubiertos por el BAIT (25.4x cobertura).