Salud financiera de hoja de balance de Headlam Group
Salud financiera controles de criterios 5/6
Headlam Group tiene un patrimonio de accionistas total de £220.4M y una deuda total de £50.7M, lo que sitúa su ratio deuda-patrimonio en 23%. Sus activos y pasivos totales son £462.3M y £241.9M respectivamente. El BAIT de Headlam Group es de £15.3M, por lo que su ratio de cobertura de intereses es de 3.1. Tiene efectivo e inversiones a corto plazo que ascienden a £21.1M.
Información clave
23.0%
Ratio deuda-patrimonio
UK£50.70m
Deuda
| Ratio de cobertura de intereses | 3.1x |
| Efectivo | UK£21.10m |
| Patrimonio | UK£220.40m |
| Total pasivo | UK£241.90m |
| Activos totales | UK£462.30m |
Actualizaciones recientes sobre salud financiera
Recent updates
Headlam Group (LON:HEAD) Will Pay A Dividend Of £0.06
Mar 22
Headlam Group (LON:HEAD) Is Due To Pay A Dividend Of £0.06
Mar 08Headlam Group (LON:HEAD) Could Be At Risk Of Shrinking As A Company
Oct 14Headlam Group (LON:HEAD) Has Announced That Its Dividend Will Be Reduced To £0.04
Sep 08Headlam Group plc (LON:HEAD) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 11Headlam Group (LON:HEAD) Has Some Way To Go To Become A Multi-Bagger
Dec 02Should You Investigate Headlam Group plc (LON:HEAD) At UK£2.79?
Nov 08Headlam Group (LON:HEAD) Is Increasing Its Dividend To £0.062
Oct 14Headlam Group's (LON:HEAD) Upcoming Dividend Will Be Larger Than Last Year's
Sep 30Headlam Group (LON:HEAD) Is Increasing Its Dividend To £0.062
Sep 09Some Investors May Be Worried About Headlam Group's (LON:HEAD) Returns On Capital
Mar 08What Does Headlam Group plc's (LON:HEAD) Share Price Indicate?
Jul 30Headlam Group (LON:HEAD) Is Finding It Tricky To Allocate Its Capital
Jun 14Calculating The Intrinsic Value Of Headlam Group plc (LON:HEAD)
May 23We Think Headlam Group (LON:HEAD) Can Stay On Top Of Its Debt
Apr 16At UK£4.40, Is Headlam Group plc (LON:HEAD) Worth Looking At Closely?
Mar 29Shareholders Of Headlam Group (LON:HEAD) Have Received 6.9% On Their Investment
Mar 11Should You Be Impressed By Headlam Group's (LON:HEAD) Returns on Capital?
Feb 20How Should Investors Feel About Headlam Group's (LON:HEAD) CEO Remuneration?
Dec 29A Look At Headlam Group's (LON:HEAD) Share Price Returns
Dec 03
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£272.8M) de HEAD superan a sus pasivos a corto plazo (£192.8M).
Pasivo a largo plazo: Los activos a corto plazo de HEAD (£272.8M) superan a sus pasivos a largo plazo (£49.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (13.4%) de HEAD se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HEAD ha crecido de 3.1% a 23% en los últimos 5 años.
Cobertura de la deuda: La deuda de HEAD está bien cubierta por el flujo de caja operativo (24.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de HEAD están bien cubiertos por el BAIT (3.1x cobertura).