Hays plc

LSE:HAS Rapporto sulle azioni

Cap. di mercato: UK£1.5b

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Hays Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Hays ha un patrimonio netto totale di £609.2M e un debito totale di £85.0M, che porta il suo rapporto debito/patrimonio netto a 14%. Le sue attività totali e le sue passività totali sono rispettivamente £1.8B e £1.2B. L'EBIT di Hays è £159.9M rendendo il suo rapporto di copertura degli interessi 25.4. Ha liquidità e investimenti a breve termine pari a £151.9M.

Informazioni chiave

14.0%

Rapporto debito/patrimonio netto

UK£85.00m

Debito

Indice di copertura degli interessi25.4x
ContantiUK£151.90m
Patrimonio nettoUK£609.20m
Totale passivitàUK£1.17b
Totale attivitàUK£1.78b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Hays plc's (LON:HAS) Share Price Could Signal Some Risk

Aug 08
Hays plc's (LON:HAS) Share Price Could Signal Some Risk

What Does Hays plc's (LON:HAS) Share Price Indicate?

Jul 17
What Does Hays plc's (LON:HAS) Share Price Indicate?

Here's What's Concerning About Hays' (LON:HAS) Returns On Capital

Jun 14
Here's What's Concerning About Hays' (LON:HAS) Returns On Capital

A Look At The Intrinsic Value Of Hays plc (LON:HAS)

Apr 09
A Look At The Intrinsic Value Of Hays plc (LON:HAS)

Should You Think About Buying Hays plc (LON:HAS) Now?

Mar 15
Should You Think About Buying Hays plc (LON:HAS) Now?

Hays' (LON:HAS) Returns On Capital Not Reflecting Well On The Business

Feb 08
Hays' (LON:HAS) Returns On Capital Not Reflecting Well On The Business

Hays (LON:HAS) Could Be At Risk Of Shrinking As A Company

Nov 02
Hays (LON:HAS) Could Be At Risk Of Shrinking As A Company

We Think Hays (LON:HAS) Can Stay On Top Of Its Debt

Oct 14
We Think Hays (LON:HAS) Can Stay On Top Of Its Debt

What Does Hays plc's (LON:HAS) Share Price Indicate?

Sep 25
What Does Hays plc's (LON:HAS) Share Price Indicate?

Some Investors May Be Worried About Hays' (LON:HAS) Returns On Capital

Jul 06
Some Investors May Be Worried About Hays' (LON:HAS) Returns On Capital

These 4 Measures Indicate That Hays (LON:HAS) Is Using Debt Safely

Jun 15
These 4 Measures Indicate That Hays (LON:HAS) Is Using Debt Safely

Is Now The Time To Look At Buying Hays plc (LON:HAS)?

May 27
Is Now The Time To Look At Buying Hays plc (LON:HAS)?

Is Hays plc (LON:HAS) Trading At A 41% Discount?

Mar 14
Is Hays plc (LON:HAS) Trading At A 41% Discount?

Is Now The Time To Look At Buying Hays plc (LON:HAS)?

Jan 24
Is Now The Time To Look At Buying Hays plc (LON:HAS)?

Hays (LON:HAS) May Have Issues Allocating Its Capital

Dec 19
Hays (LON:HAS) May Have Issues Allocating Its Capital

Is Hays plc (LON:HAS) Trading At A 38% Discount?

Dec 01
Is Hays plc (LON:HAS) Trading At A 38% Discount?

At UK£1.07, Is Hays plc (LON:HAS) Worth Looking At Closely?

Oct 25
At UK£1.07, Is Hays plc (LON:HAS) Worth Looking At Closely?

Returns On Capital Signal Tricky Times Ahead For Hays (LON:HAS)

Sep 14
Returns On Capital Signal Tricky Times Ahead For Hays (LON:HAS)

Is Hays plc (LON:HAS) Trading At A 49% Discount?

Aug 24
Is Hays plc (LON:HAS) Trading At A 49% Discount?

What Is Hays plc's (LON:HAS) Share Price Doing?

Jul 11
What Is Hays plc's (LON:HAS) Share Price Doing?

Some Investors May Be Worried About Hays' (LON:HAS) Returns On Capital

May 29
Some Investors May Be Worried About Hays' (LON:HAS) Returns On Capital

Investors Could Be Concerned With Hays' (LON:HAS) Returns On Capital

Feb 16
Investors Could Be Concerned With Hays' (LON:HAS) Returns On Capital

Hays plc (LON:HAS) Shares Could Be 50% Below Their Intrinsic Value Estimate

Dec 26
Hays plc (LON:HAS) Shares Could Be 50% Below Their Intrinsic Value Estimate

Is It Time To Consider Buying Hays plc (LON:HAS)?

Nov 18
Is It Time To Consider Buying Hays plc (LON:HAS)?

Here's Why We Think Hays plc's (LON:HAS) CEO Compensation Looks Fair

Nov 04
Here's Why We Think Hays plc's (LON:HAS) CEO Compensation Looks Fair

Hays (LON:HAS) Is Reinvesting At Lower Rates Of Return

Oct 28
Hays (LON:HAS) Is Reinvesting At Lower Rates Of Return

Is Hays plc (LON:HAS) Worth UK£1.7 Based On Its Intrinsic Value?

Sep 13
Is Hays plc (LON:HAS) Worth UK£1.7 Based On Its Intrinsic Value?

When Should You Buy Hays plc (LON:HAS)?

Aug 09
When Should You Buy Hays plc (LON:HAS)?

Hays (LON:HAS) Could Be Struggling To Allocate Capital

Jul 19
Hays (LON:HAS) Could Be Struggling To Allocate Capital

Is There An Opportunity With Hays plc's (LON:HAS) 21% Undervaluation?

May 03
Is There An Opportunity With Hays plc's (LON:HAS) 21% Undervaluation?

Hays (LON:HAS) Will Will Want To Turn Around Its Return Trends

Apr 02
Hays (LON:HAS) Will Will Want To Turn Around Its Return Trends

Don't Ignore The Fact That This Insider Just Sold Some Shares In Hays plc (LON:HAS)

Feb 19
Don't Ignore The Fact That This Insider Just Sold Some Shares In Hays plc (LON:HAS)

Hays' (LON:HAS) Stock Price Has Reduced 24% In The Past Three Years

Feb 10
Hays' (LON:HAS) Stock Price Has Reduced 24% In The Past Three Years

What Did Hays' (LON:HAS) CEO Take Home Last Year?

Jan 28
What Did Hays' (LON:HAS) CEO Take Home Last Year?

How Many Hays plc (LON:HAS) Shares Did Insiders Buy, In The Last Year?

Jan 15
How Many Hays plc (LON:HAS) Shares Did Insiders Buy, In The Last Year?

The Returns At Hays (LON:HAS) Provide Us With Signs Of What's To Come

Jan 02
The Returns At Hays (LON:HAS) Provide Us With Signs Of What's To Come

Here's Why Hays's (LON:HAS) Statutory Earnings Are Arguably Too Conservative

Dec 20
Here's Why Hays's (LON:HAS) Statutory Earnings Are Arguably Too Conservative

At UK£1.43, Is It Time To Put Hays plc (LON:HAS) On Your Watch List?

Dec 06
At UK£1.43, Is It Time To Put Hays plc (LON:HAS) On Your Watch List?

Hays plc's (LON:HAS) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Nov 23
Hays plc's (LON:HAS) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( £1.3B ) di HAS superano le sue passività a breve termine ( £924.7M ).

Passività a lungo termine: Le attività a breve termine di HAS ( £1.3B ) superano le sue passività a lungo termine ( £246.2M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: HAS ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di HAS è aumentato da 13.4% a 14% negli ultimi 5 anni.

Copertura del debito: Il debito di HAS è ben coperto dal flusso di cassa operativo ( 195.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di HAS sono ben coperti dall'EBIT ( 25.4 x copertura).


Bilancio


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