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HomeServe 대차 대조표 상태
재무 상태 기준 확인 3/6
주요 정보
121.0%
부채 비율
UK£765.80m
부채
| 이자 보상 비율 | 7.7x |
| 현금 | UK£175.40m |
| 주식 | UK£632.80m |
| 총 부채 | UK£1.33b |
| 총 자산 | UK£1.96b |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: HMSV.Y's short term assets (£746.1M) exceed its short term liabilities (£574.4M).
장기 부채: HMSV.Y's short term assets (£746.1M) do not cover its long term liabilities (£757.4M).
부채 대 자본 내역 및 분석
부채 수준: HMSV.Y's net debt to equity ratio (93.3%) is considered high.
부채 감소: HMSV.Y's debt to equity ratio has increased from 82.9% to 121% over the past 5 years.
부채 범위: HMSV.Y's debt is well covered by operating cash flow (27.1%).
이자 보장: HMSV.Y's interest payments on its debt are well covered by EBIT (7.7x coverage).