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Hilton Food Group Bilan de santé
Santé financière contrôle des critères 4/6
Hilton Food Group possède un total de capitaux propres de £321.5M et une dette totale de £266.4M, ce qui porte son ratio d'endettement à 82.9%. Son actif total et son passif total sont £1.3B et de £967.8M. L'EBIT de Hilton Food Group est £89.4M ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de £130.3M.
Informations clés
74.1%
Ratio d'endettement
UK£232.30m
Dette
| Ratio de couverture des intérêts | 2.6x |
| Argent liquide | UK£95.32m |
| Fonds propres | UK£313.41m |
| Total du passif | UK£868.19m |
| Total des actifs | UK£1.18b |
Mises à jour récentes de la santé financière
Recent updates
Hilton Food Group (LON:HFG) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Sep 12
Subdued Growth No Barrier To Hilton Food Group plc's (LON:HFG) Price
Aug 20Return Trends At Hilton Food Group (LON:HFG) Aren't Appealing
Aug 02Hilton Food Group (LON:HFG) Will Pay A Larger Dividend Than Last Year At £0.23
Apr 26Is Hilton Food Group (LON:HFG) A Risky Investment?
Oct 03Are Investors Undervaluing Hilton Food Group plc (LON:HFG) By 49%?
Sep 12Returns On Capital Signal Tricky Times Ahead For Hilton Food Group (LON:HFG)
Jun 02Hilton Food Group (LON:HFG) Is Reinvesting At Lower Rates Of Return
Nov 09Hilton Food Group's (LON:HFG) Dividend Is Being Reduced To £0.071
Sep 20Hilton Food Group (LON:HFG) Has Announced That It Will Be Increasing Its Dividend To UK£0.21
May 26Hilton Food Group (LON:HFG) Is Paying Out A Larger Dividend Than Last Year
May 12Hilton Food Group's (LON:HFG) Dividend Will Be Increased To UK£0.21
Apr 28Hilton Food Group's (LON:HFG) Upcoming Dividend Will Be Larger Than Last Year's
Apr 09Are Investors Undervaluing Hilton Food Group plc (LON:HFG) By 46%?
Jan 11Be Wary Of Hilton Food Group (LON:HFG) And Its Returns On Capital
Nov 28Hilton Food Group (LON:HFG) Is Increasing Its Dividend To UK£0.082
Oct 15Hilton Food Group (LON:HFG) Will Pay A Larger Dividend Than Last Year At UK£0.082
Sep 19Hilton Food Group plc's (LON:HFG) Intrinsic Value Is Potentially 80% Above Its Share Price
Sep 12With EPS Growth And More, Hilton Food Group (LON:HFG) Is Interesting
Jun 14Hilton Food Group plc's (LON:HFG) CEO Compensation Is Looking A Bit Stretched At The Moment
May 18Is There An Opportunity With Hilton Food Group plc's (LON:HFG) 43% Undervaluation?
May 03Hilton Food Group plc Just Beat Revenue Estimates By 12%
Apr 10Could Hilton Food Group plc (LON:HFG) Have The Makings Of Another Dividend Aristocrat?
Apr 07Hilton Food Group (LON:HFG) Shareholders Booked A 95% Gain In The Last Five Years
Mar 17Hilton Food Group plc (LON:HFG) Delivered A Better ROE Than Its Industry
Mar 04Did Hilton Food Group plc (LON:HFG) Insiders Buy Up More Shares?
Feb 19
Returns On Capital At Hilton Food Group (LON:HFG) Paint An Interesting Picture
Feb 06Here's What Hilton Food Group plc's (LON:HFG) Shareholder Ownership Structure Looks Like
Jan 22Hilton Food Group plc's (LON:HFG) Intrinsic Value Is Potentially 74% Above Its Share Price
Jan 09Does Hilton Food Group (LON:HFG) Deserve A Spot On Your Watchlist?
Dec 27How Does Hilton Food Group plc (LON:HFG) Fare As A Dividend Stock?
Dec 14Who Has Been Selling Hilton Food Group plc (LON:HFG) Shares?
Nov 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HFG ( £587.8M ) dépassent ses passifs à court terme ( £503.7M ).
Passif à long terme: Les actifs à court terme de HFG ( £587.8M ) dépassent ses passifs à long terme ( £464.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HFG ( 42.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HFG a été réduit de 100.4% à 74.1% au cours des 5 dernières années.
Couverture de la dette: La dette de HFG est bien couverte par le flux de trésorerie opérationnel ( 62.7% ).
Couverture des intérêts: Les paiements d'intérêts de HFG sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).