This company has been acquired
The company may no longer be operating, as it has been acquired. Find out why through their latest events.
이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
HomeServe 대차 대조표 상태
재무 상태 기준 확인 3/6
주요 정보
130.6%
부채 비율
UK£906.80m
부채
| 이자 보상 비율 | 7.4x |
| 현금 | UK£270.70m |
| 주식 | UK£694.60m |
| 총 부채 | UK£1.49b |
| 총 자산 | UK£2.18b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: HMSV.F's short term assets (£848.5M) exceed its short term liabilities (£583.8M).
장기 부채: HMSV.F's short term assets (£848.5M) do not cover its long term liabilities (£902.6M).
부채 대 자본 내역 및 분석
부채 수준: HMSV.F's net debt to equity ratio (91.6%) is considered high.
부채 감소: HMSV.F's debt to equity ratio has increased from 102.9% to 130.6% over the past 5 years.
부채 범위: HMSV.F's debt is well covered by operating cash flow (24.6%).
이자 보장: HMSV.F's interest payments on its debt are well covered by EBIT (7.4x coverage).