H&T Group plc

AIM:HAT 株式レポート

時価総額：UK£162.2m

H&T Group バランスシートの健全性

財務の健全性 基準チェック /46

H&T Groupの総株主資本は£180.6M 、総負債は£64.5Mで、負債比率は35.7%となります。総資産と総負債はそれぞれ£275.2Mと£94.6Mです。 H&T Groupの EBIT は£36.7Mで、利息カバレッジ比率7.4です。現金および短期投資は£15.9Mです。

主要情報

35.7%

負債資本比率

UK£64.50m

負債

インタレスト・カバレッジ・レシオ7.4x
現金UK£15.85m
エクイティUK£180.58m
負債合計UK£94.64m
総資産UK£275.22m

財務の健全性に関する最新情報

更新なし

Recent updates

H&T Group (LON:HAT) Is Due To Pay A Dividend Of £0.07

Aug 23
H&T Group (LON:HAT) Is Due To Pay A Dividend Of £0.07

There's No Escaping H&T Group plc's (LON:HAT) Muted Earnings

Jul 23
There's No Escaping H&T Group plc's (LON:HAT) Muted Earnings

H&T Group (LON:HAT) Is Increasing Its Dividend To £0.105

May 23
H&T Group (LON:HAT) Is Increasing Its Dividend To £0.105

H&T Group's (LON:HAT) Upcoming Dividend Will Be Larger Than Last Year's

May 01
H&T Group's (LON:HAT) Upcoming Dividend Will Be Larger Than Last Year's

H&T Group (LON:HAT) Will Pay A Larger Dividend Than Last Year At £0.105

Apr 17
H&T Group (LON:HAT) Will Pay A Larger Dividend Than Last Year At £0.105

UK£5.15: That's What Analysts Think H&T Group plc (LON:HAT) Is Worth After Its Latest Results

Mar 16
UK£5.15: That's What Analysts Think H&T Group plc (LON:HAT) Is Worth After Its Latest Results

H&T Group (LON:HAT) Is Increasing Its Dividend To £0.105

Mar 15
H&T Group (LON:HAT) Is Increasing Its Dividend To £0.105

Market Still Lacking Some Conviction On H&T Group plc (LON:HAT)

Jan 24
Market Still Lacking Some Conviction On H&T Group plc (LON:HAT)

H&T Group's (LON:HAT) Dividend Will Be Increased To £0.065

Aug 26
H&T Group's (LON:HAT) Dividend Will Be Increased To £0.065

H&T Group's (LON:HAT) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 11
H&T Group's (LON:HAT) Shareholders Will Receive A Bigger Dividend Than Last Year

H&T Group's (LON:HAT) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05
H&T Group's (LON:HAT) Shareholders Will Receive A Bigger Dividend Than Last Year

H&T Group's (LON:HAT) Upcoming Dividend Will Be Larger Than Last Year's

Mar 10
H&T Group's (LON:HAT) Upcoming Dividend Will Be Larger Than Last Year's

H&T Group (LON:HAT) Is Paying Out A Larger Dividend Than Last Year

Aug 12
H&T Group (LON:HAT) Is Paying Out A Larger Dividend Than Last Year

H&T Group (LON:HAT) Is Increasing Its Dividend To UK£0.08

Apr 28
H&T Group (LON:HAT) Is Increasing Its Dividend To UK£0.08

H&T Group plc (LON:HAT) Is An Attractive Dividend Stock - Here's Why

Mar 24
H&T Group plc (LON:HAT) Is An Attractive Dividend Stock - Here's Why

What Is The Ownership Structure Like For H&T Group plc (LON:HAT)?

Feb 22
What Is The Ownership Structure Like For H&T Group plc (LON:HAT)?

Shareholders Of H&T Group (LON:HAT) Must Be Happy With Their 56% Return

Jan 18
Shareholders Of H&T Group (LON:HAT) Must Be Happy With Their 56% Return

How Does H&T Group plc (LON:HAT) Stand Up To These Simple Dividend Safety Checks?

Dec 13
How Does H&T Group plc (LON:HAT) Stand Up To These Simple Dividend Safety Checks?

財務状況分析

短期負債: HATの 短期資産 ( £205.2M ) が 短期負債 ( £12.9M ) を超えています。

長期負債: HATの短期資産 ( £205.2M ) が 長期負債 ( £81.8M ) 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: HATの 純負債対資本比率 ( 26.9% ) は 満足できる 水準であると考えられます。

負債の削減: HATの負債対資本比率は、過去 5 年間で19.2%から35.7%に増加しました。

債務返済能力: HAT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せん ( 7.1% )。

インタレストカバレッジ: HATの負債に対する 利息支払い は EBIT ( 7.4 x coverage) によって 十分にカバーされています。

貸借対照表

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