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HomeServe Bilan de santé
Santé financière contrôle des critères 3/6
Informations clés
130.6%
Ratio d'endettement
UK£906.80m
Dette
| Ratio de couverture des intérêts | 7.4x |
| Argent liquide | UK£270.70m |
| Fonds propres | UK£694.60m |
| Total du passif | UK£1.49b |
| Total des actifs | UK£2.18b |
Mises à jour récentes de la santé financière
Recent updates
Analyse de la situation financière
Passif à court terme: HMSV.F's short term assets (£848.5M) exceed its short term liabilities (£583.8M).
Passif à long terme: HMSV.F's short term assets (£848.5M) do not cover its long term liabilities (£902.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HMSV.F's net debt to equity ratio (91.6%) is considered high.
Réduire la dette: HMSV.F's debt to equity ratio has increased from 102.9% to 130.6% over the past 5 years.
Couverture de la dette: HMSV.F's debt is well covered by operating cash flow (24.6%).
Couverture des intérêts: HMSV.F's interest payments on its debt are well covered by EBIT (7.4x coverage).