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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 dekkingsratio3.2x
ContantUK£14.38m
AandelenUK£408.14m
Totaal verplichtingenUK£232.24m
Totaal activaUK£640.38m

Recente financiële gezondheidsupdates

Recent updates

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

Apr 29
Henry Boot's (LON:BOOT) Anemic Earnings Might Be Worse Than You Think

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

Apr 24
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

Mar 29
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

Mar 28
Henry Boot's (LON:BOOT) Dividend Will Be Increased To £0.044

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

Nov 04
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

Sep 22
Henry Boot (LON:BOOT) Has Announced That It Will Be Increasing Its Dividend To £0.0293

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

Jun 24
These 4 Measures Indicate That Henry Boot (LON:BOOT) Is Using Debt Reasonably Well

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

Apr 28
Henry Boot (LON:BOOT) Will Pay A Larger Dividend Than Last Year At UK£0.036

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

Apr 01
Bullish: Analysts Just Made A Neat Upgrade To Their Henry Boot PLC (LON:BOOT) Forecasts

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

Mar 26
Henry Boot (LON:BOOT) Is Increasing Its Dividend To UK£0.036

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

Jun 12
Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet

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

May 31
Estimating The Fair Value Of Henry Boot PLC (LON:BOOT)

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

May 06
Could Henry Boot PLC (LON:BOOT) Have The Makings Of Another Dividend Aristocrat?

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

Mar 31
We Think That There Are More Issues For Henry Boot (LON:BOOT) Than Just Sluggish Earnings

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

Feb 21
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

Feb 08
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?

Jan 26
Have Insiders Been Buying Henry Boot PLC (LON:BOOT) Shares This Year?

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

Jan 13
Is Henry Boot PLC (LON:BOOT) An Attractive Dividend Stock?

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

Dec 31
Is Henry Boot (LON:BOOT) Likely To Turn Things Around?

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

Dec 19
Is It Too Late To Consider Buying Henry Boot PLC (LON:BOOT)?

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

Dec 06
Is Henry Boot (LON:BOOT) Using Too Much Debt?

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

Nov 24
Declining Stock and Solid Fundamentals: Is The Market Wrong About Henry Boot PLC (LON:BOOT)?

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).


Balans


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