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Hill & Smith Bilan de santé
Santé financière contrôle des critères 6/6
Hill & Smith possède un total de capitaux propres de £458.9M et une dette totale de £107.2M, ce qui porte son ratio d'endettement à 23.4%. Son actif total et son passif total sont £772.5M et de £313.6M. L'EBIT de Hill & Smith est £119.9M ce qui fait que son ratio de couverture des intérêts 12.4. Elle dispose de liquidités et de placements à court terme de £55.8M.
Informations clés
23.4%
Ratio d'endettement
UK£107.20m
Dette
| Ratio de couverture des intérêts | 12.4x |
| Argent liquide | UK£55.80m |
| Fonds propres | UK£458.90m |
| Total du passif | UK£313.60m |
| Total des actifs | UK£772.50m |
Mises à jour récentes de la santé financière
Is Hill & Smith (LON:HILS) A Risky Investment?
Dec 08
These 4 Measures Indicate That Hill & Smith Holdings (LON:HILS) Is Using Debt Reasonably Well
Aug 21We Think Hill & Smith Holdings (LON:HILS) Can Stay On Top Of Its Debt
Aug 31Recent updates
Hill & Smith (LON:HILS) Has Announced A Dividend Of £0.165
Aug 19If EPS Growth Is Important To You, Hill & Smith (LON:HILS) Presents An Opportunity
Jun 26Hill & Smith PLC's (LON:HILS) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 09Hill & Smith (LON:HILS) Is Paying Out A Larger Dividend Than Last Year
May 23Hill & Smith's (LON:HILS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25Risks To Shareholder Returns Are Elevated At These Prices For Hill & Smith PLC (LON:HILS)
Mar 28Hill & Smith (LON:HILS) Has Announced That It Will Be Increasing Its Dividend To £0.28
Mar 15If EPS Growth Is Important To You, Hill & Smith (LON:HILS) Presents An Opportunity
Mar 07The Return Trends At Hill & Smith (LON:HILS) Look Promising
Feb 01Hill & Smith PLC (LON:HILS) Shares Could Be 26% Above Their Intrinsic Value Estimate
Dec 15With EPS Growth And More, Hill & Smith (LON:HILS) Makes An Interesting Case
Nov 03The Return Trends At Hill & Smith (LON:HILS) Look Promising
Oct 06Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.15
Aug 28Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.15
Aug 12Estimating The Intrinsic Value Of Hill & Smith PLC (LON:HILS)
Aug 04The Returns At Hill & Smith (LON:HILS) Aren't Growing
Jun 30Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22
May 26Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22
May 09Hill & Smith's (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22
Mar 11Hill & Smith's (LON:HILS) Returns Have Hit A Wall
Mar 09Is Hill & Smith (LON:HILS) A Risky Investment?
Dec 08Hill & Smith's (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 17Calculating The Fair Value Of Hill & Smith Holdings PLC (LON:HILS)
Nov 04Hill & Smith Holdings' (LON:HILS) Upcoming Dividend Will Be Larger Than Last Year's
Oct 19Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To £0.13
Oct 05The Returns At Hill & Smith Holdings (LON:HILS) Aren't Growing
Sep 25Hill & Smith Holdings (LON:HILS) Will Pay A Larger Dividend Than Last Year At £0.13
Sep 07These 4 Measures Indicate That Hill & Smith Holdings (LON:HILS) Is Using Debt Reasonably Well
Aug 21Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To £0.13
Aug 06Hill & Smith Holdings (LON:HILS) Has Some Way To Go To Become A Multi-Bagger
Jun 13Hill & Smith Holdings (LON:HILS) Will Pay A Larger Dividend Than Last Year At UK£0.19
Apr 28Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To UK£0.19
Apr 10Hill & Smith Holdings' (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27Returns On Capital Signal Tricky Times Ahead For Hill & Smith Holdings (LON:HILS)
Feb 17Calculating The Intrinsic Value Of Hill & Smith Holdings PLC (LON:HILS)
Nov 25The Returns On Capital At Hill & Smith Holdings (LON:HILS) Don't Inspire Confidence
Oct 27We Think Hill & Smith Holdings (LON:HILS) Can Stay On Top Of Its Debt
Aug 31Hill & Smith Holdings' (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 14Is Hill & Smith Holdings PLC (LON:HILS) Worth UK£18.1 Based On Its Intrinsic Value?
Aug 12Hill & Smith Holdings (LON:HILS) May Have Issues Allocating Its Capital
Jul 08Is Hill & Smith Holdings PLC (LON:HILS) Worth UK£14.7 Based On Its Intrinsic Value?
May 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HILS ( £326.2M ) dépassent ses passifs à court terme ( £148.6M ).
Passif à long terme: Les actifs à court terme de HILS ( £326.2M ) dépassent ses passifs à long terme ( £165.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HILS ( 11.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de HILS a été réduit de 62.9% à 23.4% au cours des 5 dernières années.
Couverture de la dette: La dette de HILS est bien couverte par le flux de trésorerie opérationnel ( 124.3% ).
Couverture des intérêts: Les paiements d'intérêts de HILS sur sa dette sont bien couverts par l'EBIT ( 12.4 x couverture).