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Hays バランスシートの健全性
財務の健全性 基準チェック /56
Haysの総株主資本は£609.2M 、総負債は£85.0Mで、負債比率は14%となります。総資産と総負債はそれぞれ£1.8Bと£1.2Bです。 Haysの EBIT は£159.9Mで、利息カバレッジ比率25.4です。現金および短期投資は£151.9Mです。
主要情報
14.0%
負債資本比率
UK£85.00m
負債
| インタレスト・カバレッジ・レシオ | 25.4x |
| 現金 | UK£151.90m |
| エクイティ | UK£609.20m |
| 負債合計 | UK£1.17b |
| 総資産 | UK£1.78b |
財務の健全性に関する最新情報
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
Here'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 28How Many Hays plc (LON:HAS) Shares Did Insiders Buy, In The Last Year?
Jan 15The Returns At Hays (LON:HAS) Provide Us With Signs Of What's To Come
Jan 02Here's Why Hays's (LON:HAS) Statutory Earnings Are Arguably Too Conservative
Dec 20At UK£1.43, Is It Time To Put Hays plc (LON:HAS) On Your Watch List?
Dec 06Hays plc's (LON:HAS) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Nov 23財務状況分析
短期負債: HASの 短期資産 ( £1.3B ) が 短期負債 ( £924.7M ) を超えています。
長期負債: HASの短期資産 ( £1.3B ) が 長期負債 ( £246.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: HAS総負債よりも多くの現金を保有しています。
負債の削減: HASの負債対資本比率は、過去 5 年間で13.4%から14%に増加しました。
債務返済能力: HASの負債は 営業キャッシュフロー によって 十分にカバー されています ( 195.1% )。
インタレストカバレッジ: HASの負債に対する 利息支払い は EBIT ( 25.4 x coverage) によって 十分にカバーされています。