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Hill & Smith Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Hill & Smith ha un patrimonio netto totale di £458.9M e un debito totale di £107.2M, che porta il suo rapporto debito/patrimonio netto a 23.4%. Le sue attività totali e le sue passività totali sono rispettivamente £772.5M e £313.6M. L'EBIT di Hill & Smith è £119.9M rendendo il suo rapporto di copertura degli interessi 12.4. Ha liquidità e investimenti a breve termine pari a £55.8M.
Informazioni chiave
23.4%
Rapporto debito/patrimonio netto
UK£107.20m
Debito
| Indice di copertura degli interessi | 12.3x |
| Contanti | UK£55.80m |
| Patrimonio netto | UK£458.90m |
| Totale passività | UK£313.60m |
| Totale attività | UK£772.50m |
Aggiornamenti recenti sulla salute finanziaria
Is Hill & Smith (LON:HILS) A Risky Investment?
Dec 08
These 4 Measures Indicate That Hill & Smith Holdings (LON:HILS) Is Using Debt Reasonably Well
Aug 21We Think Hill & Smith Holdings (LON:HILS) Can Stay On Top Of Its Debt
Aug 31Recent updates
Investor Optimism Abounds Hill & Smith PLC (LON:HILS) But Growth Is Lacking
Sep 17Hill & Smith (LON:HILS) Has Announced A Dividend Of £0.165
Sep 02Hill & Smith (LON:HILS) Has Announced A Dividend Of £0.165
Aug 19If EPS Growth Is Important To You, Hill & Smith (LON:HILS) Presents An Opportunity
Jun 26Hill & Smith PLC's (LON:HILS) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 09Hill & Smith (LON:HILS) Is Paying Out A Larger Dividend Than Last Year
May 23Hill & Smith's (LON:HILS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25Risks To Shareholder Returns Are Elevated At These Prices For Hill & Smith PLC (LON:HILS)
Mar 28Hill & Smith (LON:HILS) Has Announced That It Will Be Increasing Its Dividend To £0.28
Mar 15If EPS Growth Is Important To You, Hill & Smith (LON:HILS) Presents An Opportunity
Mar 07The Return Trends At Hill & Smith (LON:HILS) Look Promising
Feb 01Hill & Smith PLC (LON:HILS) Shares Could Be 26% Above Their Intrinsic Value Estimate
Dec 15With EPS Growth And More, Hill & Smith (LON:HILS) Makes An Interesting Case
Nov 03The Return Trends At Hill & Smith (LON:HILS) Look Promising
Oct 06Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.15
Aug 28Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.15
Aug 12Estimating The Intrinsic Value Of Hill & Smith PLC (LON:HILS)
Aug 04The Returns At Hill & Smith (LON:HILS) Aren't Growing
Jun 30Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22
May 26Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22
May 09Hill & Smith's (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22
Mar 11Hill & Smith's (LON:HILS) Returns Have Hit A Wall
Mar 09Is Hill & Smith (LON:HILS) A Risky Investment?
Dec 08Hill & Smith's (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 17Calculating The Fair Value Of Hill & Smith Holdings PLC (LON:HILS)
Nov 04Hill & Smith Holdings' (LON:HILS) Upcoming Dividend Will Be Larger Than Last Year's
Oct 19Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To £0.13
Oct 05The Returns At Hill & Smith Holdings (LON:HILS) Aren't Growing
Sep 25Hill & Smith Holdings (LON:HILS) Will Pay A Larger Dividend Than Last Year At £0.13
Sep 07These 4 Measures Indicate That Hill & Smith Holdings (LON:HILS) Is Using Debt Reasonably Well
Aug 21Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To £0.13
Aug 06Hill & Smith Holdings (LON:HILS) Has Some Way To Go To Become A Multi-Bagger
Jun 13Hill & Smith Holdings (LON:HILS) Will Pay A Larger Dividend Than Last Year At UK£0.19
Apr 28Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To UK£0.19
Apr 10Hill & Smith Holdings' (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27Returns On Capital Signal Tricky Times Ahead For Hill & Smith Holdings (LON:HILS)
Feb 17Calculating The Intrinsic Value Of Hill & Smith Holdings PLC (LON:HILS)
Nov 25The Returns On Capital At Hill & Smith Holdings (LON:HILS) Don't Inspire Confidence
Oct 27We Think Hill & Smith Holdings (LON:HILS) Can Stay On Top Of Its Debt
Aug 31Hill & Smith Holdings' (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 14Is Hill & Smith Holdings PLC (LON:HILS) Worth UK£18.1 Based On Its Intrinsic Value?
Aug 12Hill & Smith Holdings (LON:HILS) May Have Issues Allocating Its Capital
Jul 08Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £326.2M ) di HILS superano le sue passività a breve termine ( £148.6M ).
Passività a lungo termine: Le attività a breve termine di HILS ( £326.2M ) superano le sue passività a lungo termine ( £165.0M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 11.2% ) di HILS è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di HILS si è ridotto da 62.9% a 23.4% negli ultimi 5 anni.
Copertura del debito: Il debito di HILS è ben coperto dal flusso di cassa operativo ( 124.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di HILS sono ben coperti dall'EBIT ( 12.4 x copertura).