La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Halma Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Halma ha un patrimonio netto totale di £1.7B e un debito totale di £712.2M, che porta il suo rapporto debito/patrimonio netto a 41%. Le sue attività totali e le sue passività totali sono rispettivamente £3.0B e £1.3B. L'EBIT di Halma è £376.7M rendendo il suo rapporto di copertura degli interessi 12.9. Ha liquidità e investimenti a breve termine pari a £142.7M.
Informazioni chiave
41.0%
Rapporto debito/patrimonio netto
UK£712.20m
Debito
| Indice di copertura degli interessi | 12.9x |
| Contanti | UK£142.70m |
| Patrimonio netto | UK£1.74b |
| Totale passività | UK£1.26b |
| Totale attività | UK£3.00b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Halma (LON:HLMA) Is Using Debt Safely
Sep 01
Is Halma (LON:HLMA) Using Too Much Debt?
Dec 22Is Halma (LON:HLMA) Using Too Much Debt?
Aug 03Halma (LON:HLMA) Has A Pretty Healthy Balance Sheet
Dec 26These 4 Measures Indicate That Halma (LON:HLMA) Is Using Debt Safely
Jul 06Does Halma (LON:HLMA) Have A Healthy Balance Sheet?
Mar 26Recent updates
These 4 Measures Indicate That Halma (LON:HLMA) Is Using Debt Safely
Sep 01Here's Why We Think Halma (LON:HLMA) Is Well Worth Watching
Aug 16Halma plc's (LON:HLMA) Shareholders Might Be Looking For Exit
Jun 15Here's What To Make Of Halma's (LON:HLMA) Decelerating Rates Of Return
Apr 29Some Shareholders Feeling Restless Over Halma plc's (LON:HLMA) P/E Ratio
Mar 12Here's Why We Think Halma (LON:HLMA) Is Well Worth Watching
Jan 22Returns On Capital At Halma (LON:HLMA) Have Stalled
Jan 07Is Halma (LON:HLMA) Using Too Much Debt?
Dec 22Does This Valuation Of Halma plc (LON:HLMA) Imply Investors Are Overpaying?
Dec 07Returns On Capital At Halma (LON:HLMA) Have Stalled
Sep 23Halma plc's (LON:HLMA) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 05Is Halma (LON:HLMA) Using Too Much Debt?
Aug 03Halma (LON:HLMA) Has Some Way To Go To Become A Multi-Bagger
Jun 09Halma's (LON:HLMA) Returns Have Hit A Wall
Mar 10Halma (LON:HLMA) Has A Pretty Healthy Balance Sheet
Dec 26Returns On Capital At Halma (LON:HLMA) Have Hit The Brakes
Dec 08Here's Why We Think Halma (LON:HLMA) Might Deserve Your Attention Today
Oct 18Calculating The Intrinsic Value Of Halma plc (LON:HLMA)
Sep 11Slowing Rates Of Return At Halma (LON:HLMA) Leave Little Room For Excitement
Aug 29If EPS Growth Is Important To You, Halma (LON:HLMA) Presents An Opportunity
Jul 19These 4 Measures Indicate That Halma (LON:HLMA) Is Using Debt Safely
Jul 06A Look At The Fair Value Of Halma plc (LON:HLMA)
Jun 04Halma (LON:HLMA) Might Have The Makings Of A Multi-Bagger
Apr 28Does Halma (LON:HLMA) Have A Healthy Balance Sheet?
Mar 26Does This Valuation Of Halma plc (LON:HLMA) Imply Investors Are Overpaying?
Feb 27If You Like EPS Growth Then Check Out Halma (LON:HLMA) Before It's Too Late
Feb 14There's Been No Shortage Of Growth Recently For Halma's (LON:HLMA) Returns On Capital
Jan 20We Think Halma (LON:HLMA) Can Manage Its Debt With Ease
Dec 23Robust Earnings May Not Tell The Whole Story For Halma (LON:HLMA)
Nov 25Should You Be Adding Halma (LON:HLMA) To Your Watchlist Today?
Oct 10Returns On Capital At Halma (LON:HLMA) Have Hit The Brakes
Sep 14Does Halma (LON:HLMA) Have A Healthy Balance Sheet?
Jul 31Most Shareholders Will Probably Find That The CEO Compensation For Halma plc (LON:HLMA) Is Reasonable
Jul 16Here's Why I Think Halma (LON:HLMA) Might Deserve Your Attention Today
Jun 26The Returns At Halma (LON:HLMA) Aren't Growing
Jun 11Does Halma (LON:HLMA) Have A Healthy Balance Sheet?
Mar 22Shareholders Are Thrilled That The Halma (LON:HLMA) Share Price Increased 204%
Feb 08Should We Be Excited About The Trends Of Returns At Halma (LON:HLMA)?
Jan 20
Halma plc's (LON:HLMA) Stock Is Going Strong: Is the Market Following Fundamentals?
Jan 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( £911.7M ) di HLMA superano le sue passività a breve termine ( £372.1M ).
Passività a lungo termine: Le attività a breve termine di HLMA ( £911.7M ) superano le sue passività a lungo termine ( £891.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 32.8% ) di HLMA è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di HLMA è aumentato da 26.8% a 41% negli ultimi 5 anni.
Copertura del debito: Il debito di HLMA è ben coperto dal flusso di cassa operativo ( 54.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di HLMA sono ben coperti dall'EBIT ( 12.9 x copertura).