Hill & Smith 대차 대조표 상태
재무 상태 기준 확인 6/6
Hill & Smith 의 총 주주 지분은 £458.9M 이고 총 부채는 £107.2M, 이는 부채 대 자기자본 비율을 23.4% 로 가져옵니다. 총자산과 총부채는 각각 £772.5M 및 £313.6M 입니다. Hill & Smith 의 EBIT는 £119.5M 이며 이자보상배율은 12.3 입니다. £55.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
23.4%
부채 비율
UK£107.20m
부채
| 이자 보상 비율 | 12.3x |
| 현금 | UK£55.80m |
| 주식 | UK£458.90m |
| 총 부채 | UK£313.60m |
| 총 자산 | UK£772.50m |
최근 재무 상태 업데이트
Is Hill & Smith (LON:HILS) A Risky Investment?
Oct 31
Is Hill & Smith (LON:HILS) A Risky Investment?
Dec 08These 4 Measures Indicate That Hill & Smith Holdings (LON:HILS) Is Using Debt Reasonably Well
Aug 21Recent updates
Hill & Smith's (LON:HILS) Dividend Will Be £0.165
Nov 20Returns At Hill & Smith (LON:HILS) Are On The Way Up
Nov 13Is Hill & Smith (LON:HILS) A Risky Investment?
Oct 31Estimating The Intrinsic Value Of Hill & Smith PLC (LON:HILS)
Oct 18Investor Optimism Abounds Hill & Smith PLC (LON:HILS) But Growth Is Lacking
Sep 17Hill & Smith (LON:HILS) Has Announced A Dividend Of £0.165
Sep 02Hill & Smith (LON:HILS) Has Announced A Dividend Of £0.165
Aug 19If EPS Growth Is Important To You, Hill & Smith (LON:HILS) Presents An Opportunity
Jun 26Hill & Smith PLC's (LON:HILS) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 09Hill & Smith (LON:HILS) Is Paying Out A Larger Dividend Than Last Year
May 23Hill & Smith's (LON:HILS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25Risks To Shareholder Returns Are Elevated At These Prices For Hill & Smith PLC (LON:HILS)
Mar 28Hill & Smith (LON:HILS) Has Announced That It Will Be Increasing Its Dividend To £0.28
Mar 15If EPS Growth Is Important To You, Hill & Smith (LON:HILS) Presents An Opportunity
Mar 07The Return Trends At Hill & Smith (LON:HILS) Look Promising
Feb 01Hill & Smith PLC (LON:HILS) Shares Could Be 26% Above Their Intrinsic Value Estimate
Dec 15With EPS Growth And More, Hill & Smith (LON:HILS) Makes An Interesting Case
Nov 03The Return Trends At Hill & Smith (LON:HILS) Look Promising
Oct 06Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.15
Aug 28Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.15
Aug 12Estimating The Intrinsic Value Of Hill & Smith PLC (LON:HILS)
Aug 04The Returns At Hill & Smith (LON:HILS) Aren't Growing
Jun 30Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22
May 26Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22
May 09Hill & Smith's (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22
Mar 11Hill & Smith's (LON:HILS) Returns Have Hit A Wall
Mar 09Is Hill & Smith (LON:HILS) A Risky Investment?
Dec 08Hill & Smith's (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 17Calculating The Fair Value Of Hill & Smith Holdings PLC (LON:HILS)
Nov 04Hill & Smith Holdings' (LON:HILS) Upcoming Dividend Will Be Larger Than Last Year's
Oct 19Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To £0.13
Oct 05The Returns At Hill & Smith Holdings (LON:HILS) Aren't Growing
Sep 25Hill & Smith Holdings (LON:HILS) Will Pay A Larger Dividend Than Last Year At £0.13
Sep 07These 4 Measures Indicate That Hill & Smith Holdings (LON:HILS) Is Using Debt Reasonably Well
Aug 21Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To £0.13
Aug 06Hill & Smith Holdings (LON:HILS) Has Some Way To Go To Become A Multi-Bagger
Jun 13Hill & Smith Holdings (LON:HILS) Will Pay A Larger Dividend Than Last Year At UK£0.19
Apr 28Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To UK£0.19
Apr 10Hill & Smith Holdings' (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27Returns On Capital Signal Tricky Times Ahead For Hill & Smith Holdings (LON:HILS)
Feb 17Calculating The Intrinsic Value Of Hill & Smith Holdings PLC (LON:HILS)
Nov 25The Returns On Capital At Hill & Smith Holdings (LON:HILS) Don't Inspire Confidence
Oct 27재무 상태 분석
단기부채: HILS 의 단기 자산 ( £326.2M )이 단기 부채( £148.6M ).
장기 부채: HILS 의 단기 자산( £326.2M )이 장기 부채( £165.0M ).
부채 대 자본 내역 및 분석
부채 수준: HILS 의 순부채 대 자기자본 비율( 11.2% )은 satisfactory로 간주됩니다.
부채 감소: HILS 의 부채 대 자기자본 비율은 지난 5년간 62.9% 에서 23.4% 로 감소했습니다.
부채 범위: HILS 의 부채는 영업 현금 흐름 ( 124.3% )에 의해 잘 충당되었습니다.
이자 보장: HILS 의 부채에 대한 이자 지급은 EBIT( 12.3 x 적용 범위)로 잘 충당됩니다.