Henry Boot PLC

Informe acción LSE:BOOT

Capitalización de mercado: UK£243.9m

Salud financiera de hoja de balance de Henry Boot

Salud financiera controles de criterios 4/6

Henry Boot tiene un patrimonio de accionistas total de £410.1M y una deuda total de £86.5M, lo que sitúa su ratio deuda-patrimonio en 21.1%. Sus activos y pasivos totales son £594.4M y £184.3M respectivamente. El BAIT de Henry Boot es de £33.1M, por lo que su ratio de cobertura de intereses es de 8.3. Tiene efectivo e inversiones a corto plazo que ascienden a £13.0M.

Información clave

21.1%

Ratio deuda-patrimonio

UK£86.52m

Deuda

Ratio de cobertura de intereses8.3x
EfectivoUK£13.03m
PatrimonioUK£410.12m
Total pasivoUK£184.28m
Activos totalesUK£594.40m

Actualizaciones recientes sobre salud financiera

Recent updates

Henry Boot's (LON:BOOT) Anemic Earnings Might Be Worse Than You Think

Apr 29
Henry Boot's (LON:BOOT) Anemic Earnings Might Be Worse Than You Think

Henry Boot (LON:BOOT) Is Paying Out A Larger Dividend Than Last Year

Apr 24
Henry Boot (LON:BOOT) Is Paying Out A Larger Dividend Than Last Year

Results: Henry Boot PLC Beat Earnings Expectations And Analysts Now Have New Forecasts

Mar 29
Results: Henry Boot PLC Beat Earnings Expectations And Analysts Now Have New Forecasts

Henry Boot's (LON:BOOT) Dividend Will Be Increased To £0.044

Mar 28
Henry Boot's (LON:BOOT) Dividend Will Be Increased To £0.044

Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet

Nov 04
Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet

Henry Boot (LON:BOOT) Has Announced That It Will Be Increasing Its Dividend To £0.0293

Sep 22
Henry Boot (LON:BOOT) Has Announced That It Will Be Increasing Its Dividend To £0.0293

These 4 Measures Indicate That Henry Boot (LON:BOOT) Is Using Debt Reasonably Well

Jun 24
These 4 Measures Indicate That Henry Boot (LON:BOOT) Is Using Debt Reasonably Well

Henry Boot (LON:BOOT) Will Pay A Larger Dividend Than Last Year At UK£0.036

Apr 28
Henry Boot (LON:BOOT) Will Pay A Larger Dividend Than Last Year At UK£0.036

Bullish: Analysts Just Made A Neat Upgrade To Their Henry Boot PLC (LON:BOOT) Forecasts

Apr 01
Bullish: Analysts Just Made A Neat Upgrade To Their Henry Boot PLC (LON:BOOT) Forecasts

Henry Boot (LON:BOOT) Is Increasing Its Dividend To UK£0.036

Mar 26
Henry Boot (LON:BOOT) Is Increasing Its Dividend To UK£0.036

Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet

Jun 12
Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet

Estimating The Fair Value Of Henry Boot PLC (LON:BOOT)

May 31
Estimating The Fair Value Of Henry Boot PLC (LON:BOOT)

Could Henry Boot PLC (LON:BOOT) Have The Makings Of Another Dividend Aristocrat?

May 06
Could Henry Boot PLC (LON:BOOT) Have The Makings Of Another Dividend Aristocrat?

We Think That There Are More Issues For Henry Boot (LON:BOOT) Than Just Sluggish Earnings

Mar 31
We Think That There Are More Issues For Henry Boot (LON:BOOT) Than Just Sluggish Earnings

Reflecting on Henry Boot's (LON:BOOT) Share Price Returns Over The Last Year

Feb 21
Reflecting on Henry Boot's (LON:BOOT) Share Price Returns Over The Last Year

Here's What Henry Boot PLC's (LON:BOOT) Shareholder Ownership Structure Looks Like

Feb 08
Here's What Henry Boot PLC's (LON:BOOT) Shareholder Ownership Structure Looks Like

Have Insiders Been Buying Henry Boot PLC (LON:BOOT) Shares This Year?

Jan 26
Have Insiders Been Buying Henry Boot PLC (LON:BOOT) Shares This Year?

Is Henry Boot PLC (LON:BOOT) An Attractive Dividend Stock?

Jan 13
Is Henry Boot PLC (LON:BOOT) An Attractive Dividend Stock?

Is Henry Boot (LON:BOOT) Likely To Turn Things Around?

Dec 31
Is Henry Boot (LON:BOOT) Likely To Turn Things Around?

Is It Too Late To Consider Buying Henry Boot PLC (LON:BOOT)?

Dec 19
Is It Too Late To Consider Buying Henry Boot PLC (LON:BOOT)?

Is Henry Boot (LON:BOOT) Using Too Much Debt?

Dec 06
Is Henry Boot (LON:BOOT) Using Too Much Debt?

Declining Stock and Solid Fundamentals: Is The Market Wrong About Henry Boot PLC (LON:BOOT)?

Nov 24
Declining Stock and Solid Fundamentals: Is The Market Wrong About Henry Boot PLC (LON:BOOT)?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (£400.7M) de BOOT superan a sus pasivos a corto plazo (£170.0M).

Pasivo a largo plazo: Los activos a corto plazo de BOOT (£400.7M) superan a sus pasivos a largo plazo (£14.3M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (17.9%) de BOOT se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de BOOT ha crecido de 8.6% a 21.1% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de BOOT es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: Los pagos de intereses de la deuda de BOOT están bien cubiertos por el BAIT (8.3x cobertura).


Hoja de balance


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