Hargreaves Services Plc

AIM:HSP 株式レポート

時価総額:UK£185.9m

Hargreaves Services バランスシートの健全性

財務の健全性 基準チェック /66

Hargreaves Servicesの総株主資本は£192.1M 、総負債は£0.0で、負債比率は0%となります。総資産と総負債はそれぞれ£298.9Mと£106.8Mです。 Hargreaves Servicesの EBIT は£10.0Mで、利息カバレッジ比率9.4です。現金および短期投資は£22.7Mです。

主要情報

0%

負債資本比率

UK£0

負債

インタレスト・カバレッジ・レシオ9.4x
現金UK£22.70m
エクイティUK£192.10m
負債合計UK£106.80m
総資産UK£298.89m

財務の健全性に関する最新情報

Recent updates

Shaky Earnings May Not Tell The Whole Story For Hargreaves Services (LON:HSP)

Jan 31
Shaky Earnings May Not Tell The Whole Story For Hargreaves Services (LON:HSP)

Hargreaves Services (LON:HSP) Has Announced A Dividend Of £0.18

Jan 27
Hargreaves Services (LON:HSP) Has Announced A Dividend Of £0.18

Market Cool On Hargreaves Services Plc's (LON:HSP) Earnings

Jan 26
Market Cool On Hargreaves Services Plc's (LON:HSP) Earnings

Hargreaves Services (LON:HSP) Has Announced That It Will Be Increasing Its Dividend To £0.18

Aug 28
Hargreaves Services (LON:HSP) Has Announced That It Will Be Increasing Its Dividend To £0.18

Hargreaves Services (LON:HSP) Will Pay A Larger Dividend Than Last Year At £0.18

Aug 12
Hargreaves Services (LON:HSP) Will Pay A Larger Dividend Than Last Year At £0.18

Here's Why We Think Hargreaves Services (LON:HSP) Is Well Worth Watching

Jul 21
Here's Why We Think Hargreaves Services (LON:HSP) Is Well Worth Watching

Calculating The Intrinsic Value Of Hargreaves Services Plc (LON:HSP)

Dec 09
Calculating The Intrinsic Value Of Hargreaves Services Plc (LON:HSP)

Here's Why We Think Hargreaves Services (LON:HSP) Is Well Worth Watching

Oct 28
Here's Why We Think Hargreaves Services (LON:HSP) Is Well Worth Watching

Hargreaves Services' (LON:HSP) Dividend Will Be Increased To £0.176

Jul 30
Hargreaves Services' (LON:HSP) Dividend Will Be Increased To £0.176

Does Hargreaves Services (LON:HSP) Deserve A Spot On Your Watchlist?

Jul 11
Does Hargreaves Services (LON:HSP) Deserve A Spot On Your Watchlist?

Estimating The Fair Value Of Hargreaves Services Plc (LON:HSP)

May 11
Estimating The Fair Value Of Hargreaves Services Plc (LON:HSP)

Hargreaves Services' (LON:HSP) Upcoming Dividend Will Be Larger Than Last Year's

Jan 29
Hargreaves Services' (LON:HSP) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why I Think Hargreaves Services (LON:HSP) Might Deserve Your Attention Today

Jan 26
Here's Why I Think Hargreaves Services (LON:HSP) Might Deserve Your Attention Today

Calculating The Intrinsic Value Of Hargreaves Services Plc (LON:HSP)

Nov 28
Calculating The Intrinsic Value Of Hargreaves Services Plc (LON:HSP)

A Look At The Intrinsic Value Of Hargreaves Services Plc (LON:HSP)

Jul 24
A Look At The Intrinsic Value Of Hargreaves Services Plc (LON:HSP)

Is Hargreaves Services (LON:HSP) A Risky Investment?

Apr 07
Is Hargreaves Services (LON:HSP) A Risky Investment?

Update: Hargreaves Services (LON:HSP) Stock Gained 72% In The Last Five Years

Mar 14
Update: Hargreaves Services (LON:HSP) Stock Gained 72% In The Last Five Years

It Might Not Be A Great Idea To Buy Hargreaves Services Plc (LON:HSP) For Its Next Dividend

Feb 21
It Might Not Be A Great Idea To Buy Hargreaves Services Plc (LON:HSP) For Its Next Dividend

Is Hargreaves Services Plc (LON:HSP) A Strong Dividend Stock?

Feb 13
Is Hargreaves Services Plc (LON:HSP) A Strong Dividend Stock?

The Non-Executive Director of Hargreaves Services Plc (LON:HSP), Christopher Jones, Just Bought 63% More Shares

Jan 28
The Non-Executive Director of Hargreaves Services Plc (LON:HSP), Christopher Jones, Just Bought 63% More Shares

What Can We Learn About Hargreaves Services' (LON:HSP) CEO Compensation?

Jan 21
What Can We Learn About Hargreaves Services' (LON:HSP) CEO Compensation?

An Intrinsic Calculation For Hargreaves Services Plc (LON:HSP) Suggests It's 41% Undervalued

Dec 22
An Intrinsic Calculation For Hargreaves Services Plc (LON:HSP) Suggests It's 41% Undervalued

Hargreaves Services (LON:HSP) Share Prices Have Dropped 15% In The Last Three Years

Dec 01
Hargreaves Services (LON:HSP) Share Prices Have Dropped 15% In The Last Three Years

財務状況分析

短期負債: HSPの 短期資産 ( £149.4M ) が 短期負債 ( £72.6M ) を超えています。

長期負債: HSPの短期資産 ( £149.4M ) が 長期負債 ( £34.2M ) 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: HSPは負債がありません。

負債の削減: HSP負債比率が21.1%であった 5 年前と比べて負債がありません。

債務返済能力: HSPには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: HSPには負債がないため、利息支払い の負担は問題になりません。


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