Salud financiera de hoja de balance de Halfords Group
Salud financiera controles de criterios 5/6
Halfords Group tiene un patrimonio de accionistas total de £550.6M y una deuda total de £63.2M, lo que sitúa su ratio deuda-patrimonio en 11.5%. Sus activos y pasivos totales son £1.3B y £778.1M respectivamente. El BAIT de Halfords Group es de £67.1M, por lo que su ratio de cobertura de intereses es de 5.6. Tiene efectivo e inversiones a corto plazo que ascienden a £16.2M.
Información clave
11.5%
Ratio deuda-patrimonio
UK£63.20m
Deuda
| Ratio de cobertura de intereses | 5.6x |
| Efectivo | UK£16.20m |
| Patrimonio | UK£550.60m |
| Total pasivo | UK£778.10m |
| Activos totales | UK£1.33b |
Actualizaciones recientes sobre salud financiera
Does Halfords Group (LON:HFD) Have A Healthy Balance Sheet?
Feb 29
Halfords Group (LON:HFD) Seems To Use Debt Quite Sensibly
Jan 04Recent updates
Does Halfords Group (LON:HFD) Have A Healthy Balance Sheet?
Feb 29Estimating The Fair Value Of Halfords Group plc (LON:HFD)
Dec 02Why Halfords Group plc (LON:HFD) Could Be Worth Watching
Oct 13Halfords Group (LON:HFD) Is Increasing Its Dividend To £0.07
Aug 02Halfords Group (LON:HFD) Will Pay A Larger Dividend Than Last Year At £0.07
Jul 19Halfords Group's (LON:HFD) Upcoming Dividend Will Be Larger Than Last Year's
Jun 24Is Now The Time To Look At Buying Halfords Group plc (LON:HFD)?
Apr 19Halfords Group plc (LON:HFD) Shares Could Be 34% Above Their Intrinsic Value Estimate
Feb 03Is It Too Late To Consider Buying Halfords Group plc (LON:HFD)?
Jan 13Halfords Group (LON:HFD) Will Pay A Larger Dividend Than Last Year At £0.06
Jul 29Halfords Group (LON:HFD) Will Pay A Larger Dividend Than Last Year At £0.06
Jul 14Halfords Group (LON:HFD) Will Pay A Larger Dividend Than Last Year At UK£0.06
Jun 20At UK£2.04, Is It Time To Put Halfords Group plc (LON:HFD) On Your Watch List?
Jun 14When Should You Buy Halfords Group plc (LON:HFD)?
Mar 08Here's What To Make Of Halfords Group's (LON:HFD) Decelerating Rates Of Return
Feb 08A Look At The Fair Value Of Halfords Group plc (LON:HFD)
Nov 30At UK£3.34, Is Halfords Group plc (LON:HFD) Worth Looking At Closely?
Nov 10Here's What To Make Of Halfords Group's (LON:HFD) Decelerating Rates Of Return
Sep 10Is Now The Time To Look At Buying Halfords Group plc (LON:HFD)?
Jul 07Returns On Capital At Halfords Group (LON:HFD) Paint A Concerning Picture
May 30Is It Too Late To Consider Buying Halfords Group plc (LON:HFD)?
Mar 31Shareholders Are Raving About How The Halfords Group (LON:HFD) Share Price Increased 319%
Mar 16Is Halfords Group (LON:HFD) Likely To Turn Things Around?
Feb 27Do Its Financials Have Any Role To Play In Driving Halfords Group plc's (LON:HFD) Stock Up Recently?
Feb 14
The CEO & Executive Director of Halfords Group plc (LON:HFD), Graham Stapleton, Just Sold 100% Of Their Holding
Jan 23How Much Is Halfords Group's (LON:HFD) CEO Getting Paid?
Jan 19Halfords Group (LON:HFD) Seems To Use Debt Quite Sensibly
Jan 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£450.5M) de HFD no cubren sus pasivos a corto plazo (£460.4M).
Pasivo a largo plazo: Los activos a corto plazo de HFD (£450.5M) superan a sus pasivos a largo plazo (£317.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (8.5%) de HFD se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HFD ha pasado de 19.9% a 11.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de HFD está bien cubierta por el flujo de caja operativo (218.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de HFD están bien cubiertos por el BAIT (5.6x cobertura).