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HomeServe バランスシートの健全性
財務の健全性 基準チェック /36
主要情報
121.0%
負債資本比率
UK£765.80m
負債
| インタレスト・カバレッジ・レシオ | 7.7x |
| 現金 | UK£175.40m |
| エクイティ | UK£632.80m |
| 負債合計 | UK£1.33b |
| 総資産 | UK£1.96b |
財務の健全性に関する最新情報
Recent updates
財務状況分析
短期負債: HMSV.Y's short term assets (£746.1M) exceed its short term liabilities (£574.4M).
長期負債: HMSV.Y's short term assets (£746.1M) do not cover its long term liabilities (£757.4M).
デット・ツー・エクイティの歴史と分析
負債レベル: HMSV.Y's net debt to equity ratio (93.3%) is considered high.
負債の削減: HMSV.Y's debt to equity ratio has increased from 82.9% to 121% over the past 5 years.
債務返済能力: HMSV.Y's debt is well covered by operating cash flow (27.1%).
インタレストカバレッジ: HMSV.Y's interest payments on its debt are well covered by EBIT (7.7x coverage).