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Hays Bilan de santé
Santé financière contrôle des critères 5/6
Hays possède un total de capitaux propres de £609.2M et une dette totale de £85.0M, ce qui porte son ratio d'endettement à 14%. Son actif total et son passif total sont £1.8B et de £1.2B. L'EBIT de Hays est £159.9M ce qui fait que son ratio de couverture des intérêts 25.4. Elle dispose de liquidités et de placements à court terme de £151.9M.
Informations clés
14.0%
Ratio d'endettement
UK£85.00m
Dette
Ratio de couverture des intérêts | 25.4x |
Argent liquide | UK£151.90m |
Fonds propres | UK£609.20m |
Total du passif | UK£1.17b |
Total des actifs | UK£1.78b |
Mises à jour récentes de la santé financière
We Think Hays (LON:HAS) Can Stay On Top Of Its Debt
Oct 14These 4 Measures Indicate That Hays (LON:HAS) Is Using Debt Safely
Jun 15Recent updates
Hays plc's (LON:HAS) Share Price Could Signal Some Risk
Aug 08What Does Hays plc's (LON:HAS) Share Price Indicate?
Jul 17Here's What's Concerning About Hays' (LON:HAS) Returns On Capital
Jun 14A Look At The Intrinsic Value Of Hays plc (LON:HAS)
Apr 09Should You Think About Buying Hays plc (LON:HAS) Now?
Mar 15Hays' (LON:HAS) Returns On Capital Not Reflecting Well On The Business
Feb 08Hays (LON:HAS) Could Be At Risk Of Shrinking As A Company
Nov 02We Think Hays (LON:HAS) Can Stay On Top Of Its Debt
Oct 14What Does Hays plc's (LON:HAS) Share Price Indicate?
Sep 25Some Investors May Be Worried About Hays' (LON:HAS) Returns On Capital
Jul 06These 4 Measures Indicate That Hays (LON:HAS) Is Using Debt Safely
Jun 15Is Now The Time To Look At Buying Hays plc (LON:HAS)?
May 27Is Hays plc (LON:HAS) Trading At A 41% Discount?
Mar 14Is Now The Time To Look At Buying Hays plc (LON:HAS)?
Jan 24Hays (LON:HAS) May Have Issues Allocating Its Capital
Dec 19Is Hays plc (LON:HAS) Trading At A 38% Discount?
Dec 01At UK£1.07, Is Hays plc (LON:HAS) Worth Looking At Closely?
Oct 25Returns On Capital Signal Tricky Times Ahead For Hays (LON:HAS)
Sep 14Is Hays plc (LON:HAS) Trading At A 49% Discount?
Aug 24What Is Hays plc's (LON:HAS) Share Price Doing?
Jul 11Some Investors May Be Worried About Hays' (LON:HAS) Returns On Capital
May 29Investors Could Be Concerned With Hays' (LON:HAS) Returns On Capital
Feb 16Hays plc (LON:HAS) Shares Could Be 50% Below Their Intrinsic Value Estimate
Dec 26Is It Time To Consider Buying Hays plc (LON:HAS)?
Nov 18Here's Why We Think Hays plc's (LON:HAS) CEO Compensation Looks Fair
Nov 04Hays (LON:HAS) Is Reinvesting At Lower Rates Of Return
Oct 28Is Hays plc (LON:HAS) Worth UK£1.7 Based On Its Intrinsic Value?
Sep 13When Should You Buy Hays plc (LON:HAS)?
Aug 09Hays (LON:HAS) Could Be Struggling To Allocate Capital
Jul 19Is There An Opportunity With Hays plc's (LON:HAS) 21% Undervaluation?
May 03Hays (LON:HAS) Will Will Want To Turn Around Its Return Trends
Apr 02Don't Ignore The Fact That This Insider Just Sold Some Shares In Hays plc (LON:HAS)
Feb 19Hays' (LON:HAS) Stock Price Has Reduced 24% In The Past Three Years
Feb 10What Did Hays' (LON:HAS) CEO Take Home Last Year?
Jan 28How Many Hays plc (LON:HAS) Shares Did Insiders Buy, In The Last Year?
Jan 15The Returns At Hays (LON:HAS) Provide Us With Signs Of What's To Come
Jan 02Here's Why Hays's (LON:HAS) Statutory Earnings Are Arguably Too Conservative
Dec 20At UK£1.43, Is It Time To Put Hays plc (LON:HAS) On Your Watch List?
Dec 06Hays plc's (LON:HAS) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Nov 23Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HAS ( £1.3B ) dépassent ses passifs à court terme ( £924.7M ).
Passif à long terme: Les actifs à court terme de HAS ( £1.3B ) dépassent ses passifs à long terme ( £246.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HAS dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de HAS est passé de 13.4% à 14% au cours des 5 dernières années.
Couverture de la dette: La dette de HAS est bien couverte par le flux de trésorerie opérationnel ( 195.1% ).
Couverture des intérêts: Les paiements d'intérêts de HAS sur sa dette sont bien couverts par l'EBIT ( 25.4 x couverture).