Henry Boot 대차대조표 건전성

재무 건전성 기준 점검 5/6

Henry Boot 의 총 주주 지분은 £412.1M 이고 총 부채는 £92.5M, 이는 부채 대 자기자본 비율을 22.4% 로 가져옵니다. 총자산과 총부채는 각각 £620.9M 및 £208.8M 입니다. Henry Boot 의 EBIT는 £33.4M 이며 이자보상배율은 7.8 입니다. £9.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

핵심 정보

22.45%

부채/자본 비율

UK£92.50m

부채

이자보상배율	7.8x
현금	UK£9.95m
자본	UK£412.07m
총부채	UK£208.79m
총자산	UK£620.86m

최근 재무 건전성 업데이트

Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet

Nov 04

These 4 Measures Indicate That Henry Boot (LON:BOOT) Is Using Debt Reasonably Well

Jun 24

Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet

Jun 12

Is Henry Boot (LON:BOOT) Using Too Much Debt?

Dec 06

Recent updates

Henry Boot (LON:BOOT) Will Pay A Dividend Of £0.0324

Sep 26

Henry Boot's (LON:BOOT) Weak Earnings May Only Reveal A Part Of The Whole Picture

Apr 24

Results: Henry Boot PLC Beat Earnings Expectations And Analysts Now Have New Forecasts

Mar 29

Henry Boot's (LON:BOOT) Dividend Will Be Increased To £0.044

Mar 28

Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet

Nov 04

Henry Boot (LON:BOOT) Has Announced That It Will Be Increasing Its Dividend To £0.0293

Sep 22

These 4 Measures Indicate That Henry Boot (LON:BOOT) Is Using Debt Reasonably Well

Jun 24

Henry Boot (LON:BOOT) Will Pay A Larger Dividend Than Last Year At UK£0.036

Apr 28

Bullish: Analysts Just Made A Neat Upgrade To Their Henry Boot PLC (LON:BOOT) Forecasts

Apr 01

Henry Boot (LON:BOOT) Is Increasing Its Dividend To UK£0.036

Mar 26

Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet

Jun 12

Estimating The Fair Value Of Henry Boot PLC (LON:BOOT)

May 31

Could Henry Boot PLC (LON:BOOT) Have The Makings Of Another Dividend Aristocrat?

May 06

We Think That There Are More Issues For Henry Boot (LON:BOOT) Than Just Sluggish Earnings

Mar 31

Reflecting on Henry Boot's (LON:BOOT) Share Price Returns Over The Last Year

Feb 21

Here's What Henry Boot PLC's (LON:BOOT) Shareholder Ownership Structure Looks Like

Feb 08

Have Insiders Been Buying Henry Boot PLC (LON:BOOT) Shares This Year?

Jan 26

Is Henry Boot PLC (LON:BOOT) An Attractive Dividend Stock?

Jan 13

Is Henry Boot (LON:BOOT) Likely To Turn Things Around?

Dec 31

Is It Too Late To Consider Buying Henry Boot PLC (LON:BOOT)?

Dec 19

Is Henry Boot (LON:BOOT) Using Too Much Debt?

Dec 06

Declining Stock and Solid Fundamentals: Is The Market Wrong About Henry Boot PLC (LON:BOOT)?

Nov 24

재무 상태 분석

단기부채: BOOT 의 단기 자산 ( £427.9M )이 단기 부채( £187.2M ).

장기 부채: BOOT의 단기 자산(£427.9M)이 장기 부채(£21.6M)를 초과합니다.

부채/자본 비율 추이 및 분석

부채 수준: BOOT 의 순부채 대 자기자본 비율( 20% )은 satisfactory로 간주됩니다.

부채 감소: BOOT의 부채 대비 자본 비율은 지난 5년 동안 4.2%에서 22.4%로 증가했습니다.

부채 범위: BOOT 의 부채는 영업 현금 흐름 ( 24% )에 의해 잘 충당되었습니다.

이자 보장: BOOT 의 부채에 대한 이자 지급은 EBIT(7.8x 적용 범위)로 잘 충당됩니다.

대차대조표

건전한 기업 찾아보기

기업 분석 및 재무 데이터 상태

데이터	최종 업데이트 (UTC 시간)
기업 분석	2025/10/07 19:46
종가	2025/10/07 00:00
수익	2025/06/30
연간 수익	2024/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지	데이터	기간	미국 소스 예시 ^*
기업 재무제표	10년	손익계산서 현금흐름표 대차대조표	SEC 양식 10-K SEC 양식 10-Q
분석가 컨센서스 추정치	+3년	재무 예측 분석가 목표주가	분석가 리서치 보고서 Blue Matrix
시장 가격	30년	주가 배당, 분할 및 기타 조치	ICE 시장 데이터 SEC 양식 S-1
지분 구조	10년	주요 주주 내부자 거래	SEC 양식 4 SEC 양식 13D
경영진	10년	리더십 팀 이사회	SEC 양식 10-K SEC 양식 DEF 14A
주요 개발	10년	회사 공시	SEC 양식 8-K

^* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 Github 페이지에서 확인할 수 있으며, 보고서 활용 방법에 대한 가이드와 Youtube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Henry Boot PLC는 13명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가	기관
Christopher Thomas	Arden Partners Plc.
Christen Hjorth	Deutsche Bank
Philip Sparks	Evolution Securities

Henry Boot 대차대조표 건전성

재무 건전성 기준 점검 5/6

핵심 정보

최근 재무 건전성 업데이트

Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Henry Boot (LON:BOOT) Is Using Debt Reasonably Well

Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet

Is Henry Boot (LON:BOOT) Using Too Much Debt?

Recent updates

First half 2025 earnings released: EPS: UK£0.048 (vs UK£0.028 in 1H 2024)

Henry Boot (LON:BOOT) Will Pay A Dividend Of £0.0324

First half dividend increased to UK£0.032

The management of Henry Boot Construction Limited agreed to acquire Henry Boot Construction Limited from Henry Boot PLC (LSE:BOOT) in a management buyout transaction for £4 million.

Now 20% overvalued after recent price rise

Hallam Land Secures Outline Planning Consent for 2,470 Homes Across Two Sites in Staffordshire and Hampshire

New major risk - Revenue and earnings growth

Now 20% overvalued after recent price rise

Henry Boot plc Announces Step Down of Nick Duckworth as Managing Director of Hallam Land

Henry Boot plc Provides Sales Guidance for 2025

Henry Boot's (LON:BOOT) Weak Earnings May Only Reveal A Part Of The Whole Picture

Upcoming dividend of UK£0.046 per share

Non-Independent Non-Executive Director recently sold UK£492k worth of stock

Henry Boot (LON:BOOT) Is Increasing Its Dividend To £0.0462

Final dividend increased to UK£0.046

Henry Boot plc Proposes Final Dividend for the Year Ended 31 December 2024, Payable on 2 May 2025

Full year 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Henry Boot PLC, Annual General Meeting, May 22, 2025

Henry Boot PLC Announces Board and Committee Changes

Easing NPPF Policies Will Unlock £13 Billion In Development Opportunities

Non-Independent Non-Executive Director recently sold UK£300k worth of stock

Henry Boot plc Provides Earnings Guidance for the Year 2024

Now 22% undervalued

Henry Boot PLC to Report Fiscal Year 2024 Results on Mar 25, 2025

Now 20% undervalued

First half 2024 earnings released: EPS: UK£0.028 (vs UK£0.14 in 1H 2023)

Now 23% undervalued

Henry Boot plc Declares an Interim Dividend, Payable on 11 October 2024

Now 23% overvalued after recent price rise

Henry Boot's (LON:BOOT) Anemic Earnings Might Be Worse Than You Think

Upcoming dividend of UK£0.044 per share

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Henry Boot (LON:BOOT) Is Paying Out A Larger Dividend Than Last Year

Results: Henry Boot PLC Beat Earnings Expectations And Analysts Now Have New Forecasts

Henry Boot's (LON:BOOT) Dividend Will Be Increased To £0.044

Final dividend increased to UK£0.044

Full year 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Revenue and earnings growth

Henry Boot PLC to Report Fiscal Year 2023 Final Results on Apr 22, 2024

Henry Boot plc Wins Consent for Office Development

Henry Boot PLC to Report Fiscal Year 2023 Results on Mar 25, 2024

Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet

Henry Boot (LON:BOOT) Has Announced That It Will Be Increasing Its Dividend To £0.0293

First half 2023 earnings released: EPS: UK£0.14 (vs UK£0.24 in 1H 2022)

Henry Boot plc Declares Interim Dividend, Payable on 13 October 2023

These 4 Measures Indicate That Henry Boot (LON:BOOT) Is Using Debt Reasonably Well

Upcoming dividend of UK£0.04 per share at 2.8% yield

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Titan Investors Limited acquired 223,000 logistics scheme in Preston from Henry Boot PLC (LSE:BOOT) and Barnfield Group Limited for £30 million.

Price target decreased by 13% to UK£3.48

Henry Boot PLC to Report First Half, 2023 Results on Sep 19, 2023

First half 2022 earnings released: EPS: UK£0.24 (vs UK£0.14 in 1H 2021)

Upcoming dividend of UK£0.036 per share

Henry Boot (LON:BOOT) Will Pay A Larger Dividend Than Last Year At UK£0.036

Full year 2021 earnings: EPS exceeds analyst expectations

Insufficient new directors

Bullish: Analysts Just Made A Neat Upgrade To Their Henry Boot PLC (LON:BOOT) Forecasts

Consensus forecasts updated

Henry Boot (LON:BOOT) Is Increasing Its Dividend To UK£0.036

Price target increased to UK£3.64

Insufficient new directors

Upcoming dividend of UK£0.024 per share

First half 2021 earnings released: EPS UK£0.14 (vs UK£0.041 in 1H 2020)

Managing Director of Henry Boot Construction Limited Simon Carr has left the company

Managing Director of Banner Plant Limited Giles Boot has left the company

Non-Independent Non-Executive Director recently sold UK£525k worth of stock

Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet

Estimating The Fair Value Of Henry Boot PLC (LON:BOOT)

CEO & Director recently bought UK£99k worth of stock

Could Henry Boot PLC (LON:BOOT) Have The Makings Of Another Dividend Aristocrat?