Halma バランスシートの健全性
財務の健全性 基準チェック /56
Halmaの総株主資本は£1.7B 、総負債は£712.2Mで、負債比率は41%となります。総資産と総負債はそれぞれ£3.0Bと£1.3Bです。 Halmaの EBIT は£376.7Mで、利息カバレッジ比率12.9です。現金および短期投資は£142.7Mです。
主要情報
41.0%
負債資本比率
UK£712.20m
負債
| インタレスト・カバレッジ・レシオ | 12.9x |
| 現金 | UK£142.70m |
| エクイティ | UK£1.74b |
| 負債合計 | UK£1.26b |
| 総資産 | UK£3.00b |
財務の健全性に関する最新情報
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
Halma plc (LON:HLMA) Shares Could Be 28% Above Their Intrinsic Value Estimate
Nov 12Earnings Not Telling The Story For Halma plc (LON:HLMA)
Oct 22Returns At Halma (LON:HLMA) Appear To Be Weighed Down
Oct 01These 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 08財務状況分析
短期負債: HLMAの 短期資産 ( £911.7M ) が 短期負債 ( £372.1M ) を超えています。
長期負債: HLMAの短期資産 ( £911.7M ) が 長期負債 ( £891.3M ) 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: HLMAの 純負債対資本比率 ( 32.8% ) は 満足できる 水準であると考えられます。
負債の削減: HLMAの負債対資本比率は、過去 5 年間で26.8%から41%に増加しました。
債務返済能力: HLMA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 ( 54.1% )。
インタレストカバレッジ: HLMAの負債に対する 利息支払い は EBIT ( 12.9 x coverage) によって 十分にカバーされています。