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Salud financiera de hoja de balance de HomeServe
Salud financiera controles de criterios 3/6
Información clave
121.0%
Ratio deuda-patrimonio
UK£765.80m
Deuda
| Ratio de cobertura de intereses | 7.7x |
| Efectivo | UK£175.40m |
| Patrimonio | UK£632.80m |
| Total pasivo | UK£1.33b |
| Activos totales | UK£1.96b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HMSV.Y's short term assets (£746.1M) exceed its short term liabilities (£574.4M).
Pasivo a largo plazo: HMSV.Y's short term assets (£746.1M) do not cover its long term liabilities (£757.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HMSV.Y's net debt to equity ratio (93.3%) is considered high.
Reducción de la deuda: HMSV.Y's debt to equity ratio has increased from 82.9% to 121% over the past 5 years.
Cobertura de la deuda: HMSV.Y's debt is well covered by operating cash flow (27.1%).
Cobertura de intereses: HMSV.Y's interest payments on its debt are well covered by EBIT (7.7x coverage).