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 £408.1M y una deuda total de £110.0M, lo que sitúa su ratio deuda-patrimonio en 27%. Sus activos y pasivos totales son £640.4M y £232.2M respectivamente. El BAIT de Henry Boot es de £17.1M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a £14.4M.
Información clave
27.0%
Ratio deuda-patrimonio
UK£110.00m
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | UK£14.38m |
| Patrimonio | UK£408.14m |
| Total pasivo | UK£232.24m |
| Activos totales | UK£640.38m |
Actualizaciones recientes sobre salud financiera
Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet
Nov 04
These 4 Measures Indicate That Henry Boot (LON:BOOT) Is Using Debt Reasonably Well
Jun 24Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet
Jun 12Is Henry Boot (LON:BOOT) Using Too Much Debt?
Dec 06Recent updates
Henry Boot's (LON:BOOT) Anemic Earnings Might Be Worse Than You Think
Apr 29Henry Boot (LON:BOOT) Is Paying Out A Larger Dividend Than Last Year
Apr 24Results: Henry Boot PLC Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 29Henry Boot's (LON:BOOT) Dividend Will Be Increased To £0.044
Mar 28Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet
Nov 04Henry Boot (LON:BOOT) Has Announced That It Will Be Increasing Its Dividend To £0.0293
Sep 22These 4 Measures Indicate That Henry Boot (LON:BOOT) Is Using Debt Reasonably Well
Jun 24Henry Boot (LON:BOOT) Will Pay A Larger Dividend Than Last Year At UK£0.036
Apr 28Bullish: Analysts Just Made A Neat Upgrade To Their Henry Boot PLC (LON:BOOT) Forecasts
Apr 01Henry Boot (LON:BOOT) Is Increasing Its Dividend To UK£0.036
Mar 26Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet
Jun 12Estimating The Fair Value Of Henry Boot PLC (LON:BOOT)
May 31Could Henry Boot PLC (LON:BOOT) Have The Makings Of Another Dividend Aristocrat?
May 06We Think That There Are More Issues For Henry Boot (LON:BOOT) Than Just Sluggish Earnings
Mar 31Reflecting on Henry Boot's (LON:BOOT) Share Price Returns Over The Last Year
Feb 21Here's What Henry Boot PLC's (LON:BOOT) Shareholder Ownership Structure Looks Like
Feb 08
Have Insiders Been Buying Henry Boot PLC (LON:BOOT) Shares This Year?
Jan 26Is Henry Boot PLC (LON:BOOT) An Attractive Dividend Stock?
Jan 13Is Henry Boot (LON:BOOT) Likely To Turn Things Around?
Dec 31Is It Too Late To Consider Buying Henry Boot PLC (LON:BOOT)?
Dec 19Is Henry Boot (LON:BOOT) Using Too Much Debt?
Dec 06Declining Stock and Solid Fundamentals: Is The Market Wrong About Henry Boot PLC (LON:BOOT)?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£443.4M) de BOOT superan a sus pasivos a corto plazo (£206.8M).
Pasivo a largo plazo: Los activos a corto plazo de BOOT (£443.4M) superan a sus pasivos a largo plazo (£25.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.4%) de BOOT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BOOT ha crecido de 16.9% a 27% 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 (3.2x cobertura).