Halma 대차 대조표 상태
재무 상태 기준 확인 5/6
Halma 의 총 주주 지분은 £1.7B 이고 총 부채는 £712.2M, 이는 부채 대 자기자본 비율을 41% 로 가져옵니다. 총자산과 총부채는 각각 £3.0B 및 £1.3B 입니다. Halma 의 EBIT는 £376.7M 이며 이자보상배율은 12.9 입니다. £142.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
41.0%
부채 비율
UK£712.20m
부채
| 이자 보상 비율 | 12.9x |
| 현금 | UK£142.70m |
| 주식 | UK£1.74b |
| 총 부채 | UK£1.26b |
| 총 자산 | UK£3.00b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Halma (LON:HLMA) Is Using Debt Safely
Sep 01
Is Halma (LON:HLMA) Using Too Much Debt?
Dec 22Is Halma (LON:HLMA) Using Too Much Debt?
Aug 03Halma (LON:HLMA) Has A Pretty Healthy Balance Sheet
Dec 26These 4 Measures Indicate That Halma (LON:HLMA) Is Using Debt Safely
Jul 06Does Halma (LON:HLMA) Have A Healthy Balance Sheet?
Mar 26Recent updates
Halma plc (LON:HLMA) Shares Could Be 28% Above Their Intrinsic Value Estimate
Nov 12Earnings Not Telling The Story For Halma plc (LON:HLMA)
Oct 22Returns At Halma (LON:HLMA) Appear To Be Weighed Down
Oct 01These 4 Measures Indicate That Halma (LON:HLMA) Is Using Debt Safely
Sep 01Here's Why We Think Halma (LON:HLMA) Is Well Worth Watching
Aug 16Halma plc's (LON:HLMA) Shareholders Might Be Looking For Exit
Jun 15Here's What To Make Of Halma's (LON:HLMA) Decelerating Rates Of Return
Apr 29Some Shareholders Feeling Restless Over Halma plc's (LON:HLMA) P/E Ratio
Mar 12Here's Why We Think Halma (LON:HLMA) Is Well Worth Watching
Jan 22Returns On Capital At Halma (LON:HLMA) Have Stalled
Jan 07Is Halma (LON:HLMA) Using Too Much Debt?
Dec 22Does This Valuation Of Halma plc (LON:HLMA) Imply Investors Are Overpaying?
Dec 07Returns On Capital At Halma (LON:HLMA) Have Stalled
Sep 23Halma plc's (LON:HLMA) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 05Is Halma (LON:HLMA) Using Too Much Debt?
Aug 03Halma (LON:HLMA) Has Some Way To Go To Become A Multi-Bagger
Jun 09Halma's (LON:HLMA) Returns Have Hit A Wall
Mar 10Halma (LON:HLMA) Has A Pretty Healthy Balance Sheet
Dec 26Returns On Capital At Halma (LON:HLMA) Have Hit The Brakes
Dec 08Here's Why We Think Halma (LON:HLMA) Might Deserve Your Attention Today
Oct 18Calculating The Intrinsic Value Of Halma plc (LON:HLMA)
Sep 11Slowing Rates Of Return At Halma (LON:HLMA) Leave Little Room For Excitement
Aug 29If EPS Growth Is Important To You, Halma (LON:HLMA) Presents An Opportunity
Jul 19These 4 Measures Indicate That Halma (LON:HLMA) Is Using Debt Safely
Jul 06A Look At The Fair Value Of Halma plc (LON:HLMA)
Jun 04Halma (LON:HLMA) Might Have The Makings Of A Multi-Bagger
Apr 28Does Halma (LON:HLMA) Have A Healthy Balance Sheet?
Mar 26Does This Valuation Of Halma plc (LON:HLMA) Imply Investors Are Overpaying?
Feb 27If You Like EPS Growth Then Check Out Halma (LON:HLMA) Before It's Too Late
Feb 14There's Been No Shortage Of Growth Recently For Halma's (LON:HLMA) Returns On Capital
Jan 20We Think Halma (LON:HLMA) Can Manage Its Debt With Ease
Dec 23Robust Earnings May Not Tell The Whole Story For Halma (LON:HLMA)
Nov 25Should You Be Adding Halma (LON:HLMA) To Your Watchlist Today?
Oct 10Returns On Capital At Halma (LON:HLMA) Have Hit The Brakes
Sep 14Does Halma (LON:HLMA) Have A Healthy Balance Sheet?
Jul 31Most Shareholders Will Probably Find That The CEO Compensation For Halma plc (LON:HLMA) Is Reasonable
Jul 16Here's Why I Think Halma (LON:HLMA) Might Deserve Your Attention Today
Jun 26The Returns At Halma (LON:HLMA) Aren't Growing
Jun 11Does Halma (LON:HLMA) Have A Healthy Balance Sheet?
Mar 22Shareholders Are Thrilled That The Halma (LON:HLMA) Share Price Increased 204%
Feb 08재무 상태 분석
단기부채: HLMA 의 단기 자산 ( £911.7M )이 단기 부채( £372.1M ).
장기 부채: HLMA 의 단기 자산( £911.7M )이 장기 부채( £891.3M ).
부채 대 자본 내역 및 분석
부채 수준: HLMA 의 순부채 대 자기자본 비율( 32.8% )은 satisfactory로 간주됩니다.
부채 감소: HLMA 의 부채 대 자기자본 비율은 지난 5년간 26.8% 에서 41% 로 증가했습니다.
부채 범위: HLMA 의 부채는 영업 현금 흐름 ( 54.1% )에 의해 잘 충당되었습니다.
이자 보장: HLMA 의 부채에 대한 이자 지급은 EBIT( 12.9 x 적용 범위)로 잘 충당됩니다.