Halfords Group Bilan de santé

Santé financière contrôle des critères 5/6

Halfords Group possède un total de capitaux propres de £553.8M et une dette totale de £21.4M, ce qui porte son ratio d'endettement à 3.9%. Son actif total et son passif total sont £1.3B et de £725.7M. L'EBIT de Halfords Group est £56.2M ce qui fait que son ratio de couverture des intérêts 4.7. Elle dispose de liquidités et de placements à court terme de £13.3M.

Informations clés

3.9%

Ratio d'endettement

UK£21.40m

Dette

Ratio de couverture des intérêts	4.7x
Argent liquide	UK£13.30m
Fonds propres	UK£553.80m
Total du passif	UK£725.70m
Total des actifs	UK£1.28b

Mises à jour récentes de la santé financière

Does Halfords Group (LON:HFD) Have A Healthy Balance Sheet?

Feb 29

Recent updates

Halfords Group plc (LON:HFD) Shares Could Be 34% Above Their Intrinsic Value Estimate

Feb 03

Is It Too Late To Consider Buying Halfords Group plc (LON:HFD)?

Jan 13

Halfords Group (LON:HFD) Will Pay A Larger Dividend Than Last Year At £0.06

Jul 29

Halfords Group (LON:HFD) Will Pay A Larger Dividend Than Last Year At £0.06

Jul 14

Halfords Group (LON:HFD) Will Pay A Larger Dividend Than Last Year At UK£0.06

Jun 20

At UK£2.04, Is It Time To Put Halfords Group plc (LON:HFD) On Your Watch List?

Jun 14

When Should You Buy Halfords Group plc (LON:HFD)?

Mar 08

Here's What To Make Of Halfords Group's (LON:HFD) Decelerating Rates Of Return

Feb 08

A Look At The Fair Value Of Halfords Group plc (LON:HFD)

Nov 30

At UK£3.34, Is Halfords Group plc (LON:HFD) Worth Looking At Closely?

Nov 10

Here's What To Make Of Halfords Group's (LON:HFD) Decelerating Rates Of Return

Sep 10

Is Now The Time To Look At Buying Halfords Group plc (LON:HFD)?

Jul 07

Returns On Capital At Halfords Group (LON:HFD) Paint A Concerning Picture

May 30

Is It Too Late To Consider Buying Halfords Group plc (LON:HFD)?

Mar 31

Shareholders Are Raving About How The Halfords Group (LON:HFD) Share Price Increased 319%

Mar 16

Is Halfords Group (LON:HFD) Likely To Turn Things Around?

Feb 27

Do Its Financials Have Any Role To Play In Driving Halfords Group plc's (LON:HFD) Stock Up Recently?

Feb 14

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HFD ( £420.4M ) ne couvrent pas ses passifs à court terme ( £463.2M ).

Passif à long terme: Les actifs à court terme de HFD ( £420.4M ) dépassent ses passifs à long terme ( £262.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HFD ( 1.5% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de HFD a été réduit de 19.8% à 3.9% au cours des 5 dernières années.

Couverture de la dette: La dette de HFD est bien couverte par le flux de trésorerie opérationnel ( 782.2% ).

Couverture des intérêts: Les paiements d'intérêts de HFD sur sa dette sont bien couverts par l'EBIT ( 4.7 x couverture).

Halfords Group Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Does Halfords Group (LON:HFD) Have A Healthy Balance Sheet?

Recent updates

Investor sentiment improves as stock rises 15%

Halfords Group plc, Annual General Meeting, Sep 06, 2024

Upcoming dividend of UK£0.05 per share

There May Be Some Bright Spots In Halfords Group's (LON:HFD) Earnings

Final dividend of UK£0.05 announced

Full year 2024 earnings: EPS misses analyst expectations

Price target decreased by 12% to UK£1.92

Price target decreased by 8.6% to UK£2.00

Consensus EPS estimates fall by 14%

Does Halfords Group (LON:HFD) Have A Healthy Balance Sheet?

Investor sentiment deteriorates as stock falls 27%

Consensus EPS estimates fall by 14%

CEO & Executive Director exercised options to buy UK£698k worth of stock.

Upcoming dividend of UK£0.03 per share at 5.3% yield

Estimating The Fair Value Of Halfords Group plc (LON:HFD)

First half 2024 earnings released: EPS: UK£0.067 (vs UK£0.068 in 1H 2023)

Investor sentiment deteriorates as stock falls 21%

Halfords Group plc to Report Q2, 2024 Results on Nov 22, 2023

Halfords Group plc to Report First Half, 2025 Results on Nov 20, 2024

New minor risk - Share price stability

Why Halfords Group plc (LON:HFD) Could Be Worth Watching

Investor sentiment improves as stock rises 17%

Upcoming dividend of UK£0.07 per share at 4.9% yield

Halfords Group (LON:HFD) Is Increasing Its Dividend To £0.07

Halfords Group plc to Report First Half, 2024 Results on Nov 22, 2023

Halfords Group plc Announces Board Changes, with Effect from 6 September 2023

Halfords Group (LON:HFD) Will Pay A Larger Dividend Than Last Year At £0.07

Halfords Group's (LON:HFD) Upcoming Dividend Will Be Larger Than Last Year's

Halfords Group plc Proposes Final Divided for the Fiscal 2023, Payable on 15 September 2023

New minor risk - Profit margin trend

Full year 2023 earnings: EPS misses analyst expectations

Halfords Group plc Announces Board Changes

Price target increased by 7.9% to UK£2.17

Investor sentiment improves as stock rises 19%

Is Now The Time To Look At Buying Halfords Group plc (LON:HFD)?

Halfords Group plc (LON:HFD) Shares Could Be 34% Above Their Intrinsic Value Estimate

Consensus forecasts updated

Halfords Group plc Provides Group Earnings Guidance for the Fiscal Year 2023

Is It Too Late To Consider Buying Halfords Group plc (LON:HFD)?

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£0.03 per share

First half 2023 earnings released: EPS: UK£0.11 (vs UK£0.27 in 1H 2022)

Halfords Group plc Declares Interim Dividend for the Fiscal Year 2023, Payable on 20 January 2023

Halfords Group plc (LSE:HFD) acquired Lodge Tyre Company Limited(The) for £37.2 million.

Halfords Group plc (LSE:HFD) agreed to acquire Lodge Tyre Company Limited(The) for £37.2 million.

Investor sentiment deteriorated over the past week

Now 22% undervalued after recent price drop

Now 22% undervalued after recent price drop

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Now 21% undervalued after recent price drop

Upcoming dividend of UK£0.06 per share

Full year 2022 earnings: EPS and revenues miss analyst expectations

Halfords Group (LON:HFD) Will Pay A Larger Dividend Than Last Year At £0.06

Halfords Group plc, Annual General Meeting, Sep 07, 2022

Halfords Group (LON:HFD) Will Pay A Larger Dividend Than Last Year At £0.06

Halfords Group plc to Report First Half, 2023 Results on Nov 16, 2022

Halfords Group (LON:HFD) Will Pay A Larger Dividend Than Last Year At UK£0.06

Full year 2022 earnings: EPS and revenues miss analyst expectations

Now 39% undervalued after recent price drop

At UK£2.04, Is It Time To Put Halfords Group plc (LON:HFD) On Your Watch List?

Price target decreased to UK£4.34

When Should You Buy Halfords Group plc (LON:HFD)?

Investor sentiment deteriorated over the past week

Here's What To Make Of Halfords Group's (LON:HFD) Decelerating Rates Of Return

Investor sentiment improved over the past week

Halfords Group plc (LSE:HFD) signed a sale and purchase agreement to acquire Axle Group Holdings Ltd. from Alan Revie, Joan Revie, John Taylor, Julie Taylor and John Caldwell. for £62 million.

Upcoming dividend of UK£0.03 per share

A Look At The Fair Value Of Halfords Group plc (LON:HFD)

First half 2022 earnings released: EPS UK£0.27 (vs UK£0.23 in 1H 2021)

At UK£3.34, Is Halfords Group plc (LON:HFD) Worth Looking At Closely?

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Here's What To Make Of Halfords Group's (LON:HFD) Decelerating Rates Of Return