Hargreaves Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hargreaves Services heeft een totaal eigen vermogen van £192.1M en een totale schuld van £0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk £298.9M en £106.8M. De EBIT Hargreaves Services is £10.0M waardoor de rentedekking 9.4 is. Het heeft contanten en kortetermijnbeleggingen van £22.7M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
UK£0
Schuld
| Rente dekkingsratio | 9.4x |
| Contant | UK£22.70m |
| Aandelen | UK£192.10m |
| Totaal verplichtingen | UK£106.80m |
| Totaal activa | UK£298.89m |
Recente financiële gezondheidsupdates
Recent updates
Shaky Earnings May Not Tell The Whole Story For Hargreaves Services (LON:HSP)
Jan 31
Hargreaves Services (LON:HSP) Has Announced A Dividend Of £0.18
Jan 27Market Cool On Hargreaves Services Plc's (LON:HSP) Earnings
Jan 26Hargreaves Services (LON:HSP) Has Announced That It Will Be Increasing Its Dividend To £0.18
Aug 28Hargreaves Services (LON:HSP) Will Pay A Larger Dividend Than Last Year At £0.18
Aug 12Here's Why We Think Hargreaves Services (LON:HSP) Is Well Worth Watching
Jul 21Calculating The Intrinsic Value Of Hargreaves Services Plc (LON:HSP)
Dec 09Here's Why We Think Hargreaves Services (LON:HSP) Is Well Worth Watching
Oct 28Hargreaves Services' (LON:HSP) Dividend Will Be Increased To £0.176
Jul 30Does Hargreaves Services (LON:HSP) Deserve A Spot On Your Watchlist?
Jul 11Estimating The Fair Value Of Hargreaves Services Plc (LON:HSP)
May 11Hargreaves Services' (LON:HSP) Upcoming Dividend Will Be Larger Than Last Year's
Jan 29Here's Why I Think Hargreaves Services (LON:HSP) Might Deserve Your Attention Today
Jan 26Calculating The Intrinsic Value Of Hargreaves Services Plc (LON:HSP)
Nov 28A Look At The Intrinsic Value Of Hargreaves Services Plc (LON:HSP)
Jul 24Is Hargreaves Services (LON:HSP) A Risky Investment?
Apr 07Update: Hargreaves Services (LON:HSP) Stock Gained 72% In The Last Five Years
Mar 14It Might Not Be A Great Idea To Buy Hargreaves Services Plc (LON:HSP) For Its Next Dividend
Feb 21Is Hargreaves Services Plc (LON:HSP) A Strong Dividend Stock?
Feb 13The Non-Executive Director of Hargreaves Services Plc (LON:HSP), Christopher Jones, Just Bought 63% More Shares
Jan 28What Can We Learn About Hargreaves Services' (LON:HSP) CEO Compensation?
Jan 21
An Intrinsic Calculation For Hargreaves Services Plc (LON:HSP) Suggests It's 41% Undervalued
Dec 22Hargreaves Services (LON:HSP) Share Prices Have Dropped 15% In The Last Three Years
Dec 01Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £149.4M ) HSP } overtreffen de korte termijn passiva ( £72.6M ).
Langlopende schulden: De kortetermijnactiva HSP ( £149.4M ) overtreffen de langetermijnschulden ( £34.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HSP is schuldenvrij.
Schuld verminderen: HSP heeft geen schulden vergeleken met 5 jaar geleden, toen de schuld/eigen vermogen-ratio 21.1% was.
Schuldendekking: HSP heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: HSP heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.