H&T Group plc
AIM:HAT Voorraadrapport
Marktkapitalisatie: UK£160.4m
H&T Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6 H&T Group heeft een totaal eigen vermogen van £180.6M en een totale schuld van £64.5M, wat de schuld-eigenvermogensverhouding op 35.7% brengt. De totale activa en totale passiva bedragen respectievelijk £275.2M en £94.6M. De EBIT H&T Group is £36.7M waardoor de rentedekking 7.4 is. Het heeft contanten en kortetermijnbeleggingen van £15.9M.
Belangrijke informatie
35.7%
Verhouding schuld/eigen vermogen
Rente dekkingsratio 7.4x Contant UK£15.85m Aandelen UK£180.58m Totaal verplichtingen UK£94.64m Totaal activa UK£275.22m
Recente financiële gezondheidsupdates
Toon alle updates
Consensus EPS estimates fall by 11% Aug 27
First half 2024 earnings released: EPS: UK£0.18 (vs UK£0.16 in 1H 2023) Aug 23
H&T Group (LON:HAT) Is Due To Pay A Dividend Of £0.07 Aug 23
First half dividend increased to UK£0.07 Aug 22
H&T Group plc Approves Interim Dividend, Payable on October 4, 2024 Aug 20
There's No Escaping H&T Group plc's (LON:HAT) Muted Earnings Jul 23
H&T Group plc Announces Board and Committee Changes Jun 06
Upcoming dividend of UK£0.10 per share May 23
H&T Group (LON:HAT) Is Increasing Its Dividend To £0.105 May 23
H&T Group's (LON:HAT) Upcoming Dividend Will Be Larger Than Last Year's May 01
Now 20% overvalued after recent price rise Apr 18
H&T Group (LON:HAT) Will Pay A Larger Dividend Than Last Year At £0.105 Apr 17
H&T Group plc, Annual General Meeting, May 16, 2024 Apr 16
UK£5.15: That's What Analysts Think H&T Group plc (LON:HAT) Is Worth After Its Latest Results Mar 16
H&T Group (LON:HAT) Is Increasing Its Dividend To £0.105 Mar 15
Final dividend increased to UK£0.10 Mar 14
Full year 2023 earnings: EPS and revenues exceed analyst expectations Mar 13
New minor risk - Financial data availability Feb 25
Market Still Lacking Some Conviction On H&T Group plc (LON:HAT) Jan 24
H&T Group plc to Report Fiscal Year 2023 Results on Mar 12, 2024 Jan 23
Upcoming dividend of UK£0.065 per share at 4.0% yield Aug 31
H&T Group's (LON:HAT) Dividend Will Be Increased To £0.065 Aug 26
H&T Group's (LON:HAT) Shareholders Will Receive A Bigger Dividend Than Last Year Aug 11
Price target decreased by 11% to UK£6.20 Aug 09
New major risk - Revenue and earnings growth Aug 08
H&T Group plc to Report First Half, 2023 Results on Aug 08, 2023 Jul 12
H&T Group plc to Report First Half, 2023 Results on Aug 08, 2023 Jul 11
Independent Non-Executive Director recently bought UK£67k worth of stock Jun 14
Upcoming dividend of UK£0.10 per share at 3.4% yield May 11
High number of new and inexperienced directors Apr 17
H&T Group's (LON:HAT) Shareholders Will Receive A Bigger Dividend Than Last Year Apr 05
CEO & Executive Director recently bought UK£106k worth of stock Mar 29
H&T Group's (LON:HAT) Upcoming Dividend Will Be Larger Than Last Year's Mar 10
Full year 2022 earnings: EPS and revenues exceed analyst expectations Mar 08
H&T Group plc to Report Fiscal Year 2022 Results on Mar 07, 2023 Jan 18
Price target increased to UK£5.80 Nov 16
Less than half of directors are independent Nov 16
H&T Group plc Appoints Simon Richard Walker as Non-Executive Director, with Effect from 15Th September 2022 Sep 10
Upcoming dividend of UK£0.05 per share Sep 01
H&T Group (LON:HAT) Is Paying Out A Larger Dividend Than Last Year Aug 12
H&T Group plc Approves Interim Dividend, Payable on October 07, 2022 Aug 10
Investor sentiment improved over the past week Jul 08
H&T Group plc (AIM:HAT) acquired Swiss Time Services Limited for £4.3 million. Jul 06 H&T Group plc to Report First Half, 2022 Results on Aug 09, 2022
Less than half of directors are independent Jun 02
Upcoming dividend of UK£0.08 per share May 05
H&T Group (LON:HAT) Is Increasing Its Dividend To UK£0.08 Apr 28
Price target decreased to UK£3.55 Apr 27
Toni Wood to Join the Board of H&T Group as Non-Executive Director, Effective 12 May 2022 Apr 26
H&T Group plc Proposes Dividend for the Year Ended December 31, 2021, Payable on June 24, 2022 Mar 10
Full year 2021 earnings: EPS and revenues miss analyst expectations Mar 09
Upcoming dividend of UK£0.04 per share Aug 26
First half 2021 earnings released: EPS UK£0.093 (vs UK£0.10 in 1H 2020) Aug 11
Consultant John Nichols has left the company Jul 01
CFO & Director has left the company Jun 01
Upcoming dividend of UK£0.06 per share May 06
Consensus revenue estimates fall to UK£133.9m Mar 30
Price target decreased to UK£3.65 Mar 26
Full year 2020 earnings released: EPS UK£0.32 (vs UK£0.44 in FY 2019) Mar 25
H&T Group plc (LON:HAT) Is An Attractive Dividend Stock - Here's Why Mar 24
What Is The Ownership Structure Like For H&T Group plc (LON:HAT)? Feb 22
Analysts increase EPS estimates to UK£0.30 Jan 27
New 90-day high: UK£2.95 Jan 26
H&T Group plc to Report Fiscal Year 2020 Final Results on Mar 23, 2021 Jan 25
Shareholders Of H&T Group (LON:HAT) Must Be Happy With Their 56% Return Jan 18
How Does H&T Group plc (LON:HAT) Stand Up To These Simple Dividend Safety Checks? Dec 13
Market bids up stock over the past week Nov 24
Market pulls back on stock over the past week Nov 04
H&T Group plc Announces Executive Changes Oct 27
New 90-day low: UK£2.46 Oct 15
New 90-day low: UK£2.51 Sep 22
New 90-day low - UK£2.88 Aug 22
Analysts lower revenue estimates to UK£127.2m Aug 18
Earnings released Aug 11
Price target lowered to UK£4.50 Aug 11
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £205.2M ) HAT } overtreffen de korte termijn passiva ( £12.9M ).
Langlopende schulden: De kortetermijnactiva HAT ( £205.2M ) overtreffen de langetermijnschulden ( £81.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.9% ) HAT wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HAT is de afgelopen 5 jaar gestegen van 19.2% naar 35.7%.
Schuldendekking: De schuld van HAT wordt niet goed gedekt door de operationele kasstroom ( 7.1% ).
Rentedekking: De rentebetalingen op de schuld van HAT worden goed gedekt door EBIT ( 7.4 x dekking).
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