Henry Boot Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Henry Boot heeft een totaal eigen vermogen van £408.1M en een totale schuld van £110.0M, wat de schuld-eigenvermogensverhouding op 27% brengt. De totale activa en totale passiva bedragen respectievelijk £640.4M en £232.2M. De EBIT Henry Boot is £17.1M waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van £14.4M.

Belangrijke informatie

27.0%

Verhouding schuld/eigen vermogen

UK£110.00m

Schuld

Rente dekkingsratio	3.2x
Contant	UK£14.38m
Aandelen	UK£408.14m
Totaal verplichtingen	UK£232.24m
Totaal activa	UK£640.38m

Recente financiële gezondheidsupdates

Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet

Nov 04

These 4 Measures Indicate That Henry Boot (LON:BOOT) Is Using Debt Reasonably Well

Jun 24

Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet

Jun 12

Is Henry Boot (LON:BOOT) Using Too Much Debt?

Dec 06

Recent updates

Henry Boot's (LON:BOOT) Anemic Earnings Might Be Worse Than You Think

Apr 29

Henry Boot (LON:BOOT) Is Paying Out A Larger Dividend Than Last Year

Apr 24

Results: Henry Boot PLC Beat Earnings Expectations And Analysts Now Have New Forecasts

Mar 29

Henry Boot's (LON:BOOT) Dividend Will Be Increased To £0.044

Mar 28

Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet

Nov 04

Henry Boot (LON:BOOT) Has Announced That It Will Be Increasing Its Dividend To £0.0293

Sep 22

These 4 Measures Indicate That Henry Boot (LON:BOOT) Is Using Debt Reasonably Well

Jun 24

Henry Boot (LON:BOOT) Will Pay A Larger Dividend Than Last Year At UK£0.036

Apr 28

Bullish: Analysts Just Made A Neat Upgrade To Their Henry Boot PLC (LON:BOOT) Forecasts

Apr 01

Could Henry Boot PLC (LON:BOOT) Have The Makings Of Another Dividend Aristocrat?

May 06

We Think That There Are More Issues For Henry Boot (LON:BOOT) Than Just Sluggish Earnings

Mar 31

Reflecting on Henry Boot's (LON:BOOT) Share Price Returns Over The Last Year

Feb 21

Here's What Henry Boot PLC's (LON:BOOT) Shareholder Ownership Structure Looks Like

Feb 08

Have Insiders Been Buying Henry Boot PLC (LON:BOOT) Shares This Year?

Jan 26

Is Henry Boot PLC (LON:BOOT) An Attractive Dividend Stock?

Jan 13

Is Henry Boot (LON:BOOT) Likely To Turn Things Around?

Dec 31

Is It Too Late To Consider Buying Henry Boot PLC (LON:BOOT)?

Dec 19

Is Henry Boot (LON:BOOT) Using Too Much Debt?

Dec 06

Declining Stock and Solid Fundamentals: Is The Market Wrong About Henry Boot PLC (LON:BOOT)?

Nov 24

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( £443.4M ) BOOT } overtreffen de korte termijn passiva ( £206.8M ).

Langlopende schulden: De kortetermijnactiva BOOT ( £443.4M ) overtreffen de langetermijnschulden ( £25.4M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 23.4% ) BOOT wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BOOT is de afgelopen 5 jaar gestegen van 16.9% naar 27%.

Schuldendekking: De operationele kasstroom van BOOT is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van BOOT worden goed gedekt door EBIT ( 3.2 x dekking).

Henry Boot Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Henry Boot (LON:BOOT) Is Using Debt Reasonably Well

Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet

Is Henry Boot (LON:BOOT) Using Too Much Debt?

Recent updates

Henry Boot PLC to Report Fiscal Year 2024 Results on Mar 25, 2025

Now 20% undervalued

First half 2024 earnings released: EPS: UK£0.028 (vs UK£0.14 in 1H 2023)

Now 23% undervalued

Henry Boot plc Declares an Interim Dividend, Payable on 11 October 2024

Now 23% overvalued after recent price rise

Henry Boot's (LON:BOOT) Anemic Earnings Might Be Worse Than You Think

Upcoming dividend of UK£0.044 per share

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Henry Boot (LON:BOOT) Is Paying Out A Larger Dividend Than Last Year

Results: Henry Boot PLC Beat Earnings Expectations And Analysts Now Have New Forecasts

Henry Boot's (LON:BOOT) Dividend Will Be Increased To £0.044

Final dividend increased to UK£0.044

Full year 2023 earnings: EPS and revenues exceed analyst expectations

New major risk - Revenue and earnings growth

Henry Boot PLC to Report Fiscal Year 2023 Final Results on Apr 22, 2024

Henry Boot plc Wins Consent for Office Development

Henry Boot PLC to Report Fiscal Year 2023 Results on Mar 25, 2024

Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet

Henry Boot (LON:BOOT) Has Announced That It Will Be Increasing Its Dividend To £0.0293

First half 2023 earnings released: EPS: UK£0.14 (vs UK£0.24 in 1H 2022)

Henry Boot plc Declares Interim Dividend, Payable on 13 October 2023

These 4 Measures Indicate That Henry Boot (LON:BOOT) Is Using Debt Reasonably Well

Upcoming dividend of UK£0.04 per share at 2.8% yield

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Insufficient new directors

Titan Investors Limited acquired 223,000 logistics scheme in Preston from Henry Boot PLC (LSE:BOOT) and Barnfield Group Limited for £30 million.

Price target decreased by 13% to UK£3.48

Henry Boot PLC, Annual General Meeting, May 25, 2023

First half 2022 earnings released: EPS: UK£0.24 (vs UK£0.14 in 1H 2021)

Henry Boot PLC Announces Board Committee Membership Changes

Henry Boot plc Declares an Interim Dividend Payable on 14 October 2022

Henry Boot PLC Appoints Serena Lang as Non-Executive Director, Effective 1 August 2022

Upcoming dividend of UK£0.036 per share

Henry Boot (LON:BOOT) Will Pay A Larger Dividend Than Last Year At UK£0.036

Full year 2021 earnings: EPS exceeds analyst expectations

Insufficient new directors

Bullish: Analysts Just Made A Neat Upgrade To Their Henry Boot PLC (LON:BOOT) Forecasts

Consensus forecasts updated

Henry Boot (LON:BOOT) Is Increasing Its Dividend To UK£0.036

Price target increased to UK£3.64

Henry Boot plc Announces Board Changes

Insufficient new directors

Upcoming dividend of UK£0.024 per share

First half 2021 earnings released: EPS UK£0.14 (vs UK£0.041 in 1H 2020)

Managing Director of Henry Boot Construction Limited Simon Carr has left the company

Managing Director of Banner Plant Limited Giles Boot has left the company

Non-Independent Non-Executive Director recently sold UK£525k worth of stock

Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet

Estimating The Fair Value Of Henry Boot PLC (LON:BOOT)

CEO & Director recently bought UK£99k worth of stock

Could Henry Boot PLC (LON:BOOT) Have The Makings Of Another Dividend Aristocrat?

Upcoming dividend of UK£0.033 per share

Full year 2020 earnings released: EPS UK£0.09 (vs UK£0.28 in FY 2019)

CEO & Director recently bought UK£100k worth of stock

We Think That There Are More Issues For Henry Boot (LON:BOOT) Than Just Sluggish Earnings

Full year 2020 earnings released: EPS UK£0.09 (vs UK£0.28 in FY 2019)

Henry Boot plc Announces construction on Significant Urban Development

Reflecting on Henry Boot's (LON:BOOT) Share Price Returns Over The Last Year

Here's What Henry Boot PLC's (LON:BOOT) Shareholder Ownership Structure Looks Like

Have Insiders Been Buying Henry Boot PLC (LON:BOOT) Shares This Year?

New 90-day high: UK£2.73

Is Henry Boot PLC (LON:BOOT) An Attractive Dividend Stock?

Is Henry Boot (LON:BOOT) Likely To Turn Things Around?

Is It Too Late To Consider Buying Henry Boot PLC (LON:BOOT)?

Is Henry Boot (LON:BOOT) Using Too Much Debt?

Price target lowered to UK£3.18

Declining Stock and Solid Fundamentals: Is The Market Wrong About Henry Boot PLC (LON:BOOT)?

Henry Boot PLC, Annual General Meeting, May 20, 2021

Henry Boot PLC Plans Phased Re-Opening of Its Operations

Price target lowered to UK£3.18