Salud financiera de hoja de balance de Halma
Salud financiera controles de criterios 5/6
Halma tiene un patrimonio de accionistas total de £1.7B y una deuda total de £668.2M, lo que sitúa su ratio deuda-patrimonio en 40.5%. Sus activos y pasivos totales son £2.8B y £1.2B respectivamente. El BAIT de Halma es de £343.7M, por lo que su ratio de cobertura de intereses es de 14. Tiene efectivo e inversiones a corto plazo que ascienden a £136.4M.
Información clave
40.5%
Ratio deuda-patrimonio
UK£668.20m
Deuda
| Ratio de cobertura de intereses | 14x |
| Efectivo | UK£136.40m |
| Patrimonio | UK£1.65b |
| Total pasivo | UK£1.16b |
| Activos totales | UK£2.81b |
Actualizaciones recientes sobre salud financiera
Is Halma (LON:HLMA) Using Too Much Debt?
Dec 22
Is Halma (LON:HLMA) Using Too Much Debt?
Aug 03Halma (LON:HLMA) Has A Pretty Healthy Balance Sheet
Dec 26These 4 Measures Indicate That Halma (LON:HLMA) Is Using Debt Safely
Jul 06Does Halma (LON:HLMA) Have A Healthy Balance Sheet?
Mar 26We Think Halma (LON:HLMA) Can Manage Its Debt With Ease
Dec 23Recent updates
Some Shareholders Feeling Restless Over Halma plc's (LON:HLMA) P/E Ratio
Mar 12Here's Why We Think Halma (LON:HLMA) Is Well Worth Watching
Jan 22Returns On Capital At Halma (LON:HLMA) Have Stalled
Jan 07Is Halma (LON:HLMA) Using Too Much Debt?
Dec 22Does This Valuation Of Halma plc (LON:HLMA) Imply Investors Are Overpaying?
Dec 07Returns On Capital At Halma (LON:HLMA) Have Stalled
Sep 23Halma plc's (LON:HLMA) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 05Is Halma (LON:HLMA) Using Too Much Debt?
Aug 03Halma (LON:HLMA) Has Some Way To Go To Become A Multi-Bagger
Jun 09Halma's (LON:HLMA) Returns Have Hit A Wall
Mar 10Halma (LON:HLMA) Has A Pretty Healthy Balance Sheet
Dec 26Returns On Capital At Halma (LON:HLMA) Have Hit The Brakes
Dec 08Here's Why We Think Halma (LON:HLMA) Might Deserve Your Attention Today
Oct 18Calculating The Intrinsic Value Of Halma plc (LON:HLMA)
Sep 11Slowing Rates Of Return At Halma (LON:HLMA) Leave Little Room For Excitement
Aug 29If EPS Growth Is Important To You, Halma (LON:HLMA) Presents An Opportunity
Jul 19These 4 Measures Indicate That Halma (LON:HLMA) Is Using Debt Safely
Jul 06A Look At The Fair Value Of Halma plc (LON:HLMA)
Jun 04Halma (LON:HLMA) Might Have The Makings Of A Multi-Bagger
Apr 28Does Halma (LON:HLMA) Have A Healthy Balance Sheet?
Mar 26Does This Valuation Of Halma plc (LON:HLMA) Imply Investors Are Overpaying?
Feb 27If You Like EPS Growth Then Check Out Halma (LON:HLMA) Before It's Too Late
Feb 14There's Been No Shortage Of Growth Recently For Halma's (LON:HLMA) Returns On Capital
Jan 20We Think Halma (LON:HLMA) Can Manage Its Debt With Ease
Dec 23Robust Earnings May Not Tell The Whole Story For Halma (LON:HLMA)
Nov 25Should You Be Adding Halma (LON:HLMA) To Your Watchlist Today?
Oct 10Returns On Capital At Halma (LON:HLMA) Have Hit The Brakes
Sep 14Does Halma (LON:HLMA) Have A Healthy Balance Sheet?
Jul 31Most Shareholders Will Probably Find That The CEO Compensation For Halma plc (LON:HLMA) Is Reasonable
Jul 16Here's Why I Think Halma (LON:HLMA) Might Deserve Your Attention Today
Jun 26The Returns At Halma (LON:HLMA) Aren't Growing
Jun 11Does Halma (LON:HLMA) Have A Healthy Balance Sheet?
Mar 22Shareholders Are Thrilled That The Halma (LON:HLMA) Share Price Increased 204%
Feb 08Should We Be Excited About The Trends Of Returns At Halma (LON:HLMA)?
Jan 20
Halma plc's (LON:HLMA) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 06These 4 Measures Indicate That Halma (LON:HLMA) Is Using Debt Reasonably Well
Dec 22Key Things To Understand About Halma's (LON:HLMA) CEO Pay Cheque
Dec 07Halma plc (LON:HLMA) Just Released Its Interim Results And Analysts Are Updating Their Estimates
Nov 22Do Institutions Own Halma plc (LON:HLMA) Shares?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£866.8M) de HLMA superan a sus pasivos a corto plazo (£323.5M).
Pasivo a largo plazo: Los activos a corto plazo de HLMA (£866.8M) superan a sus pasivos a largo plazo (£834.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (32.2%) de HLMA se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de HLMA ha crecido de 28.1% a 40.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de HLMA está bien cubierta por el flujo de caja operativo (47.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de HLMA están bien cubiertos por el BAIT (14x cobertura).