Hays Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Hays ha un patrimonio netto totale di £557.6M e un debito totale di £65.0M, che porta il suo rapporto debito/patrimonio netto a 11.7%. Le sue attività totali e le sue passività totali sono rispettivamente £1.8B e £1.2B. L'EBIT di Hays è £66.8M rendendo il suo rapporto di copertura degli interessi 7.4. Ha liquidità e investimenti a breve termine pari a £121.8M.
Informazioni chiave
11.7%
Rapporto debito/patrimonio netto
UK£65.00m
Debito
| Indice di copertura degli interessi | 7.4x |
| Contanti | UK£121.80m |
| Patrimonio netto | UK£557.60m |
| Totale passività | UK£1.22b |
| Totale attività | UK£1.78b |
Aggiornamenti recenti sulla salute finanziaria
We Think Hays (LON:HAS) Can Stay On Top Of Its Debt
Oct 14
These 4 Measures Indicate That Hays (LON:HAS) Is Using Debt Safely
Jun 15Recent updates
Is There An Opportunity With Hays plc's (LON:HAS) 23% Undervaluation?
Oct 20Hays plc's (LON:HAS) Share Price Could Signal Some Risk
Aug 08What Does Hays plc's (LON:HAS) Share Price Indicate?
Jul 17Here's What's Concerning About Hays' (LON:HAS) Returns On Capital
Jun 14A Look At The Intrinsic Value Of Hays plc (LON:HAS)
Apr 09Should You Think About Buying Hays plc (LON:HAS) Now?
Mar 15Hays' (LON:HAS) Returns On Capital Not Reflecting Well On The Business
Feb 08Hays (LON:HAS) Could Be At Risk Of Shrinking As A Company
Nov 02We Think Hays (LON:HAS) Can Stay On Top Of Its Debt
Oct 14What Does Hays plc's (LON:HAS) Share Price Indicate?
Sep 25Some Investors May Be Worried About Hays' (LON:HAS) Returns On Capital
Jul 06These 4 Measures Indicate That Hays (LON:HAS) Is Using Debt Safely
Jun 15Is Now The Time To Look At Buying Hays plc (LON:HAS)?
May 27Is Hays plc (LON:HAS) Trading At A 41% Discount?
Mar 14Is Now The Time To Look At Buying Hays plc (LON:HAS)?
Jan 24Hays (LON:HAS) May Have Issues Allocating Its Capital
Dec 19Is Hays plc (LON:HAS) Trading At A 38% Discount?
Dec 01At UK£1.07, Is Hays plc (LON:HAS) Worth Looking At Closely?
Oct 25Returns On Capital Signal Tricky Times Ahead For Hays (LON:HAS)
Sep 14Is Hays plc (LON:HAS) Trading At A 49% Discount?
Aug 24What Is Hays plc's (LON:HAS) Share Price Doing?
Jul 11Some Investors May Be Worried About Hays' (LON:HAS) Returns On Capital
May 29Investors Could Be Concerned With Hays' (LON:HAS) Returns On Capital
Feb 16Hays plc (LON:HAS) Shares Could Be 50% Below Their Intrinsic Value Estimate
Dec 26Is It Time To Consider Buying Hays plc (LON:HAS)?
Nov 18Here's Why We Think Hays plc's (LON:HAS) CEO Compensation Looks Fair
Nov 04Hays (LON:HAS) Is Reinvesting At Lower Rates Of Return
Oct 28Is Hays plc (LON:HAS) Worth UK£1.7 Based On Its Intrinsic Value?
Sep 13When Should You Buy Hays plc (LON:HAS)?
Aug 09Hays (LON:HAS) Could Be Struggling To Allocate Capital
Jul 19Is There An Opportunity With Hays plc's (LON:HAS) 21% Undervaluation?
May 03Hays (LON:HAS) Will Will Want To Turn Around Its Return Trends
Apr 02Don't Ignore The Fact That This Insider Just Sold Some Shares In Hays plc (LON:HAS)
Feb 19Hays' (LON:HAS) Stock Price Has Reduced 24% In The Past Three Years
Feb 10
What Did Hays' (LON:HAS) CEO Take Home Last Year?
Jan 28Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £1.3B ) di HAS superano le sue passività a breve termine ( £1.0B ).
Passività a lungo termine: Le attività a breve termine di HAS ( £1.3B ) superano le sue passività a lungo termine ( £212.8M ).
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 0% a 11.7% negli ultimi 5 anni.
Copertura del debito: Il debito di HAS è ben coperto dal flusso di cassa operativo ( 147.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di HAS sono ben coperti dall'EBIT ( 7.4 x copertura).