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Hays 대차 대조표 상태
재무 상태 기준 확인 5/6
Hays 의 총 주주 지분은 £609.2M 이고 총 부채는 £85.0M, 이는 부채 대 자기자본 비율을 14% 로 가져옵니다. 총자산과 총부채는 각각 £1.8B 및 £1.2B 입니다. Hays 의 EBIT는 £159.9M 이며 이자보상배율은 25.4 입니다. £151.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
11.7%
부채 비율
UK£65.00m
부채
| 이자 보상 비율 | 7.4x |
| 현금 | UK£121.80m |
| 주식 | UK£557.60m |
| 총 부채 | UK£1.22b |
| 총 자산 | UK£1.78b |
최근 재무 상태 업데이트
We Think Hays (LON:HAS) Can Stay On Top Of Its Debt
Oct 14
These 4 Measures Indicate That Hays (LON:HAS) Is Using Debt Safely
Jun 15Recent updates
Hays plc's (LON:HAS) Share Price Could Signal Some Risk
Aug 08What Does Hays plc's (LON:HAS) Share Price Indicate?
Jul 17Here's What's Concerning About Hays' (LON:HAS) Returns On Capital
Jun 14A Look At The Intrinsic Value Of Hays plc (LON:HAS)
Apr 09Should You Think About Buying Hays plc (LON:HAS) Now?
Mar 15Hays' (LON:HAS) Returns On Capital Not Reflecting Well On The Business
Feb 08Hays (LON:HAS) Could Be At Risk Of Shrinking As A Company
Nov 02We Think Hays (LON:HAS) Can Stay On Top Of Its Debt
Oct 14What Does Hays plc's (LON:HAS) Share Price Indicate?
Sep 25Some Investors May Be Worried About Hays' (LON:HAS) Returns On Capital
Jul 06These 4 Measures Indicate That Hays (LON:HAS) Is Using Debt Safely
Jun 15Is Now The Time To Look At Buying Hays plc (LON:HAS)?
May 27Is Hays plc (LON:HAS) Trading At A 41% Discount?
Mar 14Is Now The Time To Look At Buying Hays plc (LON:HAS)?
Jan 24Hays (LON:HAS) May Have Issues Allocating Its Capital
Dec 19Is Hays plc (LON:HAS) Trading At A 38% Discount?
Dec 01At UK£1.07, Is Hays plc (LON:HAS) Worth Looking At Closely?
Oct 25Returns On Capital Signal Tricky Times Ahead For Hays (LON:HAS)
Sep 14Is Hays plc (LON:HAS) Trading At A 49% Discount?
Aug 24What Is Hays plc's (LON:HAS) Share Price Doing?
Jul 11Some Investors May Be Worried About Hays' (LON:HAS) Returns On Capital
May 29Investors Could Be Concerned With Hays' (LON:HAS) Returns On Capital
Feb 16Hays plc (LON:HAS) Shares Could Be 50% Below Their Intrinsic Value Estimate
Dec 26Is It Time To Consider Buying Hays plc (LON:HAS)?
Nov 18Here's Why We Think Hays plc's (LON:HAS) CEO Compensation Looks Fair
Nov 04Hays (LON:HAS) Is Reinvesting At Lower Rates Of Return
Oct 28Is Hays plc (LON:HAS) Worth UK£1.7 Based On Its Intrinsic Value?
Sep 13When Should You Buy Hays plc (LON:HAS)?
Aug 09Hays (LON:HAS) Could Be Struggling To Allocate Capital
Jul 19Is There An Opportunity With Hays plc's (LON:HAS) 21% Undervaluation?
May 03Hays (LON:HAS) Will Will Want To Turn Around Its Return Trends
Apr 02Don't Ignore The Fact That This Insider Just Sold Some Shares In Hays plc (LON:HAS)
Feb 19Hays' (LON:HAS) Stock Price Has Reduced 24% In The Past Three Years
Feb 10
What Did Hays' (LON:HAS) CEO Take Home Last Year?
Jan 28How Many Hays plc (LON:HAS) Shares Did Insiders Buy, In The Last Year?
Jan 15The Returns At Hays (LON:HAS) Provide Us With Signs Of What's To Come
Jan 02Here's Why Hays's (LON:HAS) Statutory Earnings Are Arguably Too Conservative
Dec 20재무 상태 분석
단기부채: HAS 의 단기 자산 ( £1.3B )이 단기 부채( £924.7M ).
장기 부채: HAS 의 단기 자산( £1.3B )이 장기 부채( £246.2M ).
부채 대 자본 내역 및 분석
부채 수준: HAS 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: HAS 의 부채 대 자기자본 비율은 지난 5년간 13.4% 에서 14% 로 증가했습니다.
부채 범위: HAS 의 부채는 영업 현금 흐름 ( 195.1% )에 의해 잘 충당되었습니다.
이자 보장: HAS 의 부채에 대한 이자 지급은 EBIT( 25.4 x 적용 범위)로 잘 충당됩니다.