Samuel Heath & Sons plc

AIM:HSM Voorraadrapport

Marktkapitalisatie: UK£10.9m

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Samuel Heath & Sons Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Samuel Heath & Sons heeft een totaal eigen vermogen van £12.2M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £15.0M en £2.8M. De EBIT Samuel Heath & Sons is £827.0K waardoor de rentedekking -13.3 is. Het heeft contanten en kortetermijnbeleggingen van £1.7M.

Belangrijke informatie

0%

Verhouding schuld/eigen vermogen

UK£0

Schuld

Rente dekkingsratio-13.3x
ContantUK£1.68m
AandelenUK£12.18m
Totaal verplichtingenUK£2.83m
Totaal activaUK£15.01m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Market Might Still Lack Some Conviction On Samuel Heath & Sons plc (LON:HSM) Even After 35% Share Price Boost

Aug 09
Market Might Still Lack Some Conviction On Samuel Heath & Sons plc (LON:HSM) Even After 35% Share Price Boost

Samuel Heath & Sons (LON:HSM) Has More To Do To Multiply In Value Going Forward

Aug 08
Samuel Heath & Sons (LON:HSM) Has More To Do To Multiply In Value Going Forward

Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Smaller Dividend Than Last Year

Dec 28
Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Smaller Dividend Than Last Year

Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Smaller Dividend Than Last Year

Dec 11
Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Smaller Dividend Than Last Year

Samuel Heath & Sons (LON:HSM) Has More To Do To Multiply In Value Going Forward

Nov 22
Samuel Heath & Sons (LON:HSM) Has More To Do To Multiply In Value Going Forward

Samuel Heath & Sons (LON:HSM) Is Paying Out A Larger Dividend Than Last Year

Jul 24
Samuel Heath & Sons (LON:HSM) Is Paying Out A Larger Dividend Than Last Year

Samuel Heath & Sons (LON:HSM) Is Paying Out A Dividend Of £0.055

Jan 09
Samuel Heath & Sons (LON:HSM) Is Paying Out A Dividend Of £0.055

Samuel Heath & Sons (LON:HSM) Is Due To Pay A Dividend Of £0.055

Nov 21
Samuel Heath & Sons (LON:HSM) Is Due To Pay A Dividend Of £0.055

With EPS Growth And More, Samuel Heath & Sons (LON:HSM) Makes An Interesting Case

Nov 19
With EPS Growth And More, Samuel Heath & Sons (LON:HSM) Makes An Interesting Case

Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 23
Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Bigger Dividend Than Last Year

Samuel Heath & Sons (LON:HSM) Will Want To Turn Around Its Return Trends

Nov 14
Samuel Heath & Sons (LON:HSM) Will Want To Turn Around Its Return Trends

Samuel Heath & Sons (LON:HSM) Is Reinvesting At Lower Rates Of Return

Apr 04
Samuel Heath & Sons (LON:HSM) Is Reinvesting At Lower Rates Of Return

Samuel Heath & Sons plc's (LON:HSM) Stock Is Going Strong: Have Financials A Role To Play?

Feb 08
Samuel Heath & Sons plc's (LON:HSM) Stock Is Going Strong: Have Financials A Role To Play?

The Returns At Samuel Heath & Sons (LON:HSM) Provide Us With Signs Of What's To Come

Jan 04
The Returns At Samuel Heath & Sons (LON:HSM) Provide Us With Signs Of What's To Come

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £8.6M ) HSM } overtreffen de korte termijn passiva ( £2.0M ).

Langlopende schulden: De kortetermijnactiva HSM ( £8.6M ) overtreffen de langetermijnschulden ( £784.0K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: HSM is schuldenvrij.

Schuld verminderen: HSM had 5 jaar geleden geen schulden.

Schuldendekking: HSM heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: HSM heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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1Y

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