Salud financiera de hoja de balance de Hill & Smith
Salud financiera controles de criterios 6/6
Hill & Smith tiene un patrimonio de accionistas total de £424.5M y una deuda total de £99.1M, lo que sitúa su ratio deuda-patrimonio en 23.3%. Sus activos y pasivos totales son £715.0M y £290.5M respectivamente. El BAIT de Hill & Smith es de £110.3M, por lo que su ratio de cobertura de intereses es de 11.4. Tiene efectivo e inversiones a corto plazo que ascienden a £34.4M.
Información clave
23.3%
Ratio deuda-patrimonio
UK£99.10m
Deuda
| Ratio de cobertura de intereses | 11.4x |
| Efectivo | UK£34.40m |
| Patrimonio | UK£424.50m |
| Total pasivo | UK£290.50m |
| Activos totales | UK£715.00m |
Actualizaciones recientes sobre salud financiera
Is Hill & Smith (LON:HILS) A Risky Investment?
Dec 08
These 4 Measures Indicate That Hill & Smith Holdings (LON:HILS) Is Using Debt Reasonably Well
Aug 21We Think Hill & Smith Holdings (LON:HILS) Can Stay On Top Of Its Debt
Aug 31Recent updates
Hill & Smith PLC's (LON:HILS) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 09Hill & Smith (LON:HILS) Is Paying Out A Larger Dividend Than Last Year
May 23Hill & Smith's (LON:HILS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25Risks To Shareholder Returns Are Elevated At These Prices For Hill & Smith PLC (LON:HILS)
Mar 28Hill & Smith (LON:HILS) Has Announced That It Will Be Increasing Its Dividend To £0.28
Mar 15If EPS Growth Is Important To You, Hill & Smith (LON:HILS) Presents An Opportunity
Mar 07The Return Trends At Hill & Smith (LON:HILS) Look Promising
Feb 01Hill & Smith PLC (LON:HILS) Shares Could Be 26% Above Their Intrinsic Value Estimate
Dec 15With EPS Growth And More, Hill & Smith (LON:HILS) Makes An Interesting Case
Nov 03The Return Trends At Hill & Smith (LON:HILS) Look Promising
Oct 06Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.15
Aug 28Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.15
Aug 12Estimating The Intrinsic Value Of Hill & Smith PLC (LON:HILS)
Aug 04The Returns At Hill & Smith (LON:HILS) Aren't Growing
Jun 30Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22
May 26Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22
May 09Hill & Smith's (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22
Mar 11Hill & Smith's (LON:HILS) Returns Have Hit A Wall
Mar 09Is Hill & Smith (LON:HILS) A Risky Investment?
Dec 08Hill & Smith's (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 17Calculating The Fair Value Of Hill & Smith Holdings PLC (LON:HILS)
Nov 04Hill & Smith Holdings' (LON:HILS) Upcoming Dividend Will Be Larger Than Last Year's
Oct 19Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To £0.13
Oct 05The Returns At Hill & Smith Holdings (LON:HILS) Aren't Growing
Sep 25Hill & Smith Holdings (LON:HILS) Will Pay A Larger Dividend Than Last Year At £0.13
Sep 07These 4 Measures Indicate That Hill & Smith Holdings (LON:HILS) Is Using Debt Reasonably Well
Aug 21Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To £0.13
Aug 06Hill & Smith Holdings (LON:HILS) Has Some Way To Go To Become A Multi-Bagger
Jun 13Hill & Smith Holdings (LON:HILS) Will Pay A Larger Dividend Than Last Year At UK£0.19
Apr 28Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To UK£0.19
Apr 10Hill & Smith Holdings' (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27Returns On Capital Signal Tricky Times Ahead For Hill & Smith Holdings (LON:HILS)
Feb 17Calculating The Intrinsic Value Of Hill & Smith Holdings PLC (LON:HILS)
Nov 25The Returns On Capital At Hill & Smith Holdings (LON:HILS) Don't Inspire Confidence
Oct 27We Think Hill & Smith Holdings (LON:HILS) Can Stay On Top Of Its Debt
Aug 31Hill & Smith Holdings' (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 14Is Hill & Smith Holdings PLC (LON:HILS) Worth UK£18.1 Based On Its Intrinsic Value?
Aug 12Hill & Smith Holdings (LON:HILS) May Have Issues Allocating Its Capital
Jul 08Is Hill & Smith Holdings PLC (LON:HILS) Worth UK£14.7 Based On Its Intrinsic Value?
May 03Would Hill & Smith Holdings PLC (LON:HILS) Be Valuable To Income Investors?
Mar 30We Think You Can Look Beyond Hill & Smith Holdings' (LON:HILS) Lackluster Earnings
Mar 17Hill & Smith Holdings PLC (LON:HILS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?
Mar 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£281.1M) de HILS superan a sus pasivos a corto plazo (£139.5M).
Pasivo a largo plazo: Los activos a corto plazo de HILS (£281.1M) superan a sus pasivos a largo plazo (£151.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (15.2%) de HILS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HILS ha pasado de 57.9% a 23.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de HILS está bien cubierta por el flujo de caja operativo (130.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de HILS están bien cubiertos por el BAIT (11.4x cobertura).