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Hilton Food Group 대차 대조표 상태
재무 상태 기준 확인 4/6
Hilton Food Group 의 총 주주 지분은 £321.5M 이고 총 부채는 £266.4M, 이는 부채 대 자기자본 비율을 82.9% 로 가져옵니다. 총자산과 총부채는 각각 £1.3B 및 £967.8M 입니다. Hilton Food Group 의 EBIT는 £89.4M 이며 이자보상배율은 2.4 입니다. £130.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
74.1%
부채 비율
UK£232.30m
부채
이자 보상 비율 | 2.6x |
현금 | UK£95.32m |
주식 | UK£313.41m |
총 부채 | UK£868.19m |
총 자산 | UK£1.18b |
최근 재무 상태 업데이트
Recent updates
Hilton Food Group (LON:HFG) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Sep 12Subdued Growth No Barrier To Hilton Food Group plc's (LON:HFG) Price
Aug 20Return Trends At Hilton Food Group (LON:HFG) Aren't Appealing
Aug 02Hilton Food Group (LON:HFG) Will Pay A Larger Dividend Than Last Year At £0.23
Apr 26Is Hilton Food Group (LON:HFG) A Risky Investment?
Oct 03Are Investors Undervaluing Hilton Food Group plc (LON:HFG) By 49%?
Sep 12Returns On Capital Signal Tricky Times Ahead For Hilton Food Group (LON:HFG)
Jun 02Hilton Food Group (LON:HFG) Is Reinvesting At Lower Rates Of Return
Nov 09Hilton Food Group's (LON:HFG) Dividend Is Being Reduced To £0.071
Sep 20Hilton Food Group (LON:HFG) Has Announced That It Will Be Increasing Its Dividend To UK£0.21
May 26Hilton Food Group (LON:HFG) Is Paying Out A Larger Dividend Than Last Year
May 12Hilton Food Group's (LON:HFG) Dividend Will Be Increased To UK£0.21
Apr 28Hilton Food Group's (LON:HFG) Upcoming Dividend Will Be Larger Than Last Year's
Apr 09Are Investors Undervaluing Hilton Food Group plc (LON:HFG) By 46%?
Jan 11Be Wary Of Hilton Food Group (LON:HFG) And Its Returns On Capital
Nov 28Hilton Food Group (LON:HFG) Is Increasing Its Dividend To UK£0.082
Oct 15Hilton Food Group (LON:HFG) Will Pay A Larger Dividend Than Last Year At UK£0.082
Sep 19Hilton Food Group plc's (LON:HFG) Intrinsic Value Is Potentially 80% Above Its Share Price
Sep 12With EPS Growth And More, Hilton Food Group (LON:HFG) Is Interesting
Jun 14Hilton Food Group plc's (LON:HFG) CEO Compensation Is Looking A Bit Stretched At The Moment
May 18Is There An Opportunity With Hilton Food Group plc's (LON:HFG) 43% Undervaluation?
May 03Hilton Food Group plc Just Beat Revenue Estimates By 12%
Apr 10Could Hilton Food Group plc (LON:HFG) Have The Makings Of Another Dividend Aristocrat?
Apr 07Hilton Food Group (LON:HFG) Shareholders Booked A 95% Gain In The Last Five Years
Mar 17Hilton Food Group plc (LON:HFG) Delivered A Better ROE Than Its Industry
Mar 04Did Hilton Food Group plc (LON:HFG) Insiders Buy Up More Shares?
Feb 19Returns On Capital At Hilton Food Group (LON:HFG) Paint An Interesting Picture
Feb 06Here's What Hilton Food Group plc's (LON:HFG) Shareholder Ownership Structure Looks Like
Jan 22Hilton Food Group plc's (LON:HFG) Intrinsic Value Is Potentially 74% Above Its Share Price
Jan 09Does Hilton Food Group (LON:HFG) Deserve A Spot On Your Watchlist?
Dec 27How Does Hilton Food Group plc (LON:HFG) Fare As A Dividend Stock?
Dec 14Who Has Been Selling Hilton Food Group plc (LON:HFG) Shares?
Nov 20재무 상태 분석
단기부채: HFG 의 단기 자산 ( £587.8M )이 단기 부채( £503.7M ).
장기 부채: HFG 의 단기 자산( £587.8M )이 장기 부채( £464.1M ).
부채 대 자본 내역 및 분석
부채 수준: HFG 의 순부채 대 자기자본 비율( 42.3% )은 높음으로 간주됩니다.
부채 감소: HFG 의 부채 대 자기자본 비율은 지난 5년간 100.4% 에서 74.1% 로 감소했습니다.
부채 범위: HFG 의 부채는 영업 현금 흐름 ( 62.7% )에 의해 잘 충당되었습니다.
이자 보장: HFG 의 부채에 대한 이자 지급은 EBIT( 2.4 x 적용 범위)만큼 잘 덮이지 않음입니다.