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Harworth Group Bilan de santé

Santé financière contrôle des critères 4/6

Harworth Group possède un total de capitaux propres de £637.7M et une dette totale de £63.6M, ce qui porte son ratio d'endettement à 10%. Son actif total et son passif total sont £824.4M et de £186.7M.

Informations clés

10.0%

Ratio d'endettement

UK£63.57m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	UK£27.18m
Fonds propres	UK£637.72m
Total du passif	UK£186.72m
Total des actifs	UK£824.44m

Mises à jour récentes de la santé financière

Recent updates

One Harworth Group plc (LON:HWG) Analyst Just Made A Major Cut To Next Year's Estimates

Apr 11

Harworth Group (LON:HWG) Strong Profits May Be Masking Some Underlying Issues

Mar 26

Industry Analysts Just Made A Notable Upgrade To Their Harworth Group plc (LON:HWG) Revenue Forecasts

May 12

Does Harworth Group (LON:HWG) Have A Healthy Balance Sheet?

Oct 12

If EPS Growth Is Important To You, Harworth Group (LON:HWG) Presents An Opportunity

Sep 01

Harworth Group (LON:HWG) Has A Pretty Healthy Balance Sheet

May 10

Is Harworth Group (LON:HWG) Using Too Much Debt?

Mar 22

Have Insiders Been Buying Harworth Group plc (LON:HWG) Shares?

Mar 01

Harworth Group's(LON:HWG) Share Price Is Down 28% Over The Past Year.

Jan 25

Estimating The Fair Value Of Harworth Group plc (LON:HWG)

Dec 28

We Wouldn't Rely On Harworth Group's (LON:HWG) Statutory Earnings As A Guide

Dec 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HWG ( £346.3M ) dépassent ses passifs à court terme ( £120.6M ).

Passif à long terme: Les actifs à court terme de HWG ( £346.3M ) dépassent ses passifs à long terme ( £66.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HWG ( 5.7% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de HWG a été réduit de 16.6% à 10% au cours des 5 dernières années.

Couverture de la dette: La dette de HWG n'est pas bien couverte par le flux de trésorerie opérationnel ( 4.5% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de HWG sur sa dette sont bien couverts par l'EBIT.

Harworth Group Bilan de santé

Santé financière contrôle des critères 4/6

Informations clés

Mises à jour récentes de la santé financière

Does Harworth Group (LON:HWG) Have A Healthy Balance Sheet?

Harworth Group (LON:HWG) Has A Pretty Healthy Balance Sheet

Is Harworth Group (LON:HWG) Using Too Much Debt?

Recent updates

Price target increased by 7.9% to UK£2.01

Independent Non-Executive Chairman recently bought UK£80k worth of stock

Harworth Group plc to Report First Half, 2024 Results on Sep 12, 2024

New major risk - Revenue and earnings growth

Upcoming dividend of UK£0.01 per share

Harworth Group plc, Annual General Meeting, May 20, 2024

One Harworth Group plc (LON:HWG) Analyst Just Made A Major Cut To Next Year's Estimates

Harworth Group plc, Annual General Meeting, May 20, 2024

Consensus revenue estimates fall by 14%

Harworth Group (LON:HWG) Strong Profits May Be Masking Some Underlying Issues

Final dividend increased to UK£0.01

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased by 7.7% to UK£1.86

Insufficient new directors

Harworth Group plc to Report Fiscal Year 2023 Results on Mar 19, 2024

Almcor Capital Limited and Cerberus Capital Management, L.P. acquired Leyland Business Park and Melton Commerical Park from Ainscough Properties Limited and Harworth Group for £50 million.

First half 2023 earnings released: EPS: UK£0.009 (vs UK£0.24 in 1H 2022)

Harworth Group plc Declares an Interim Dividend for the Year Ending 31 December 2023, Payable on 20 October 2023

Harworth Group plc to Report First Half, 2023 Results on Sep 12, 2023

Consensus EPS estimates fall by 25%

Harworth Group plc Approves Final Dividend for the Year Ended 31 December 2022

Price target increased by 13% to UK£1.73

Industry Analysts Just Made A Notable Upgrade To Their Harworth Group plc (LON:HWG) Revenue Forecasts

Consensus revenue estimates increase by 29%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Harworth Group plc, Annual General Meeting, May 23, 2023

Harworth Group plc to Report Fiscal Year 2022 Results on Mar 14, 2023

An undisclosed buyer acquired Moorland Gate Business Park from Harworth Group plc (LSE:HWG) for £5.3 million.

Price target decreased to UK£1.68

Price target decreased to UK£1.88

Harworth Group plc Provides Interim Dividend

Does Harworth Group (LON:HWG) Have A Healthy Balance Sheet?

First half 2022 earnings released: EPS: UK£0.24 (vs UK£0.17 in 1H 2021)

Consensus EPS estimates increase by 16%

If EPS Growth Is Important To You, Harworth Group (LON:HWG) Presents An Opportunity

High number of new directors

Investor sentiment improved over the past week

High number of new directors

Harworth Group plc to Report First Half, 2022 Results on Sep 13, 2022

Harworth Group plc Appoints Marzia Zafar as Non-Executive Director, ESG Committee

High number of new directors

Harworth Group (LON:HWG) Has A Pretty Healthy Balance Sheet

High number of new directors

Harworth Group plc, Annual General Meeting, May 24, 2022

Consensus forecasts updated

Consensus revenue estimates increase by 17%

Shropshire Council's Southern Planning Committee Grants Planning Permission to Harworth Group plc for the Regeneration of the Former Ironbridge Power Station

First half 2021 earnings released: EPS UK£0.17 (vs UK£0.016 loss in 1H 2020)

Harworth Group plc Planning Secures for 1.1 Million Sq Ft Commercial Development At Wingates

Harworth Group plc Approves Final Dividend in Respect of the Year Ended 31 December 2020

Price target increased to UK£1.50

Upcoming dividend of UK£0.015 per share

Full year 2020 earnings released: EPS UK£0.08 (vs UK£0.079 in FY 2019)

Is Harworth Group (LON:HWG) Using Too Much Debt?

Non-Executive Director has left the company

Full year 2020 earnings released: EPS UK£0.08 (vs UK£0.079 in FY 2019)

Harworth Group plc Recommends 2020 Final Dividend

Harworth Group plc to Report Fiscal Year 2020 Results on Mar 16, 2021

New 90-day high: UK£1.24

Have Insiders Been Buying Harworth Group plc (LON:HWG) Shares?

New 90-day high: UK£1.21

Harworth Group's(LON:HWG) Share Price Is Down 28% Over The Past Year.

Insite Group acquired 273-acresite of Bilsthorpe Business Park in Nottinghamshire from Harworth Group plc (LSE:HWG) for £2.6 million.

New 90-day high: UK£1.08

Estimating The Fair Value Of Harworth Group plc (LON:HWG)

We Wouldn't Rely On Harworth Group's (LON:HWG) Statutory Earnings As A Guide

Harworth Announces Director Changes

Independent Non-Executive Chairman recently bought UK£50k worth of stock

New 90-day low: UK£0.87

Analysts update estimates

Price target lowered to UK£1.31

First half earnings released