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Salud financiera de hoja de balance de HomeServe
Salud financiera controles de criterios 3/6
Información clave
130.6%
Ratio deuda-patrimonio
UK£906.80m
Deuda
| Ratio de cobertura de intereses | 7.4x |
| Efectivo | UK£270.70m |
| Patrimonio | UK£694.60m |
| Total pasivo | UK£1.49b |
| Activos totales | UK£2.18b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HMSV.F's short term assets (£848.5M) exceed its short term liabilities (£583.8M).
Pasivo a largo plazo: HMSV.F's short term assets (£848.5M) do not cover its long term liabilities (£902.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HMSV.F's net debt to equity ratio (91.6%) is considered high.
Reducción de la deuda: HMSV.F's debt to equity ratio has increased from 102.9% to 130.6% over the past 5 years.
Cobertura de la deuda: HMSV.F's debt is well covered by operating cash flow (24.6%).
Cobertura de intereses: HMSV.F's interest payments on its debt are well covered by EBIT (7.4x coverage).