Hill & Smith バランスシートの健全性
財務の健全性 基準チェック /66
Hill & Smithの総株主資本は£458.9M 、総負債は£107.2Mで、負債比率は23.4%となります。総資産と総負債はそれぞれ£772.5Mと£313.6Mです。 Hill & Smithの EBIT は£119.5Mで、利息カバレッジ比率12.3です。現金および短期投資は£55.8Mです。
主要情報
23.4%
負債資本比率
UK£107.20m
負債
| インタレスト・カバレッジ・レシオ | 12.3x |
| 現金 | UK£55.80m |
| エクイティ | UK£458.90m |
| 負債合計 | UK£313.60m |
| 総資産 | UK£772.50m |
財務の健全性に関する最新情報
Is Hill & Smith (LON:HILS) A Risky Investment?
Oct 31
Is Hill & Smith (LON:HILS) A Risky Investment?
Dec 08These 4 Measures Indicate That Hill & Smith Holdings (LON:HILS) Is Using Debt Reasonably Well
Aug 21Recent updates
Hill & Smith's (LON:HILS) Dividend Will Be £0.165
Nov 20Returns At Hill & Smith (LON:HILS) Are On The Way Up
Nov 13Is Hill & Smith (LON:HILS) A Risky Investment?
Oct 31Estimating The Intrinsic Value Of Hill & Smith PLC (LON:HILS)
Oct 18Investor 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 27財務状況分析
短期負債: HILSの 短期資産 ( £326.2M ) が 短期負債 ( £148.6M ) を超えています。
長期負債: HILSの短期資産 ( £326.2M ) が 長期負債 ( £165.0M ) 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: HILSの 純負債対資本比率 ( 11.2% ) は 満足できる 水準であると考えられます。
負債の削減: HILSの負債対資本比率は、過去 5 年間で62.9%から23.4%に減少しました。
債務返済能力: HILS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 ( 124.3% )。
インタレストカバレッジ: HILSの負債に対する 利息支払い は EBIT ( 12.3 x coverage) によって 十分にカバーされています。