Hill & Smith Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hill & Smith heeft een totaal eigen vermogen van £458.9M en een totale schuld van £107.2M, wat de schuld-eigenvermogensverhouding op 23.4% brengt. De totale activa en totale passiva bedragen respectievelijk £772.5M en £313.6M. De EBIT Hill & Smith is £119.5M waardoor de rentedekking 12.3 is. Het heeft contanten en kortetermijnbeleggingen van £55.8M.
Belangrijke informatie
23.4%
Verhouding schuld/eigen vermogen
UK£107.20m
Schuld
| Rente dekkingsratio | 12.3x |
| Contant | UK£55.80m |
| Aandelen | UK£458.90m |
| Totaal verplichtingen | UK£313.60m |
| Totaal activa | UK£772.50m |
Recente financiële gezondheidsupdates
Is Hill & Smith (LON:HILS) A Risky Investment?
Oct 31
Is Hill & Smith (LON:HILS) A Risky Investment?
Dec 08These 4 Measures Indicate That Hill & Smith Holdings (LON:HILS) Is Using Debt Reasonably Well
Aug 21Recent updates
Hill & Smith's (LON:HILS) Dividend Will Be £0.165
Nov 20Returns At Hill & Smith (LON:HILS) Are On The Way Up
Nov 13Is Hill & Smith (LON:HILS) A Risky Investment?
Oct 31Estimating The Intrinsic Value Of Hill & Smith PLC (LON:HILS)
Oct 18Investor Optimism Abounds Hill & Smith PLC (LON:HILS) But Growth Is Lacking
Sep 17Hill & Smith (LON:HILS) Has Announced A Dividend Of £0.165
Sep 02Hill & Smith (LON:HILS) Has Announced A Dividend Of £0.165
Aug 19If EPS Growth Is Important To You, Hill & Smith (LON:HILS) Presents An Opportunity
Jun 26Hill & Smith PLC's (LON:HILS) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 09Hill & Smith (LON:HILS) Is Paying Out A Larger Dividend Than Last Year
May 23Hill & Smith's (LON:HILS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25Risks To Shareholder Returns Are Elevated At These Prices For Hill & Smith PLC (LON:HILS)
Mar 28Hill & Smith (LON:HILS) Has Announced That It Will Be Increasing Its Dividend To £0.28
Mar 15If EPS Growth Is Important To You, Hill & Smith (LON:HILS) Presents An Opportunity
Mar 07The Return Trends At Hill & Smith (LON:HILS) Look Promising
Feb 01Hill & Smith PLC (LON:HILS) Shares Could Be 26% Above Their Intrinsic Value Estimate
Dec 15With EPS Growth And More, Hill & Smith (LON:HILS) Makes An Interesting Case
Nov 03The Return Trends At Hill & Smith (LON:HILS) Look Promising
Oct 06Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.15
Aug 28Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.15
Aug 12Estimating The Intrinsic Value Of Hill & Smith PLC (LON:HILS)
Aug 04The Returns At Hill & Smith (LON:HILS) Aren't Growing
Jun 30Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22
May 26Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22
May 09Hill & Smith's (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22
Mar 11Hill & Smith's (LON:HILS) Returns Have Hit A Wall
Mar 09Is Hill & Smith (LON:HILS) A Risky Investment?
Dec 08Hill & Smith's (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 17Calculating The Fair Value Of Hill & Smith Holdings PLC (LON:HILS)
Nov 04Hill & Smith Holdings' (LON:HILS) Upcoming Dividend Will Be Larger Than Last Year's
Oct 19Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To £0.13
Oct 05The Returns At Hill & Smith Holdings (LON:HILS) Aren't Growing
Sep 25Hill & Smith Holdings (LON:HILS) Will Pay A Larger Dividend Than Last Year At £0.13
Sep 07These 4 Measures Indicate That Hill & Smith Holdings (LON:HILS) Is Using Debt Reasonably Well
Aug 21Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To £0.13
Aug 06Hill & Smith Holdings (LON:HILS) Has Some Way To Go To Become A Multi-Bagger
Jun 13Hill & Smith Holdings (LON:HILS) Will Pay A Larger Dividend Than Last Year At UK£0.19
Apr 28Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To UK£0.19
Apr 10Hill & Smith Holdings' (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27Returns On Capital Signal Tricky Times Ahead For Hill & Smith Holdings (LON:HILS)
Feb 17Calculating The Intrinsic Value Of Hill & Smith Holdings PLC (LON:HILS)
Nov 25The Returns On Capital At Hill & Smith Holdings (LON:HILS) Don't Inspire Confidence
Oct 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £326.2M ) HILS } overtreffen de korte termijn passiva ( £148.6M ).
Langlopende schulden: De kortetermijnactiva HILS ( £326.2M ) overtreffen de langetermijnschulden ( £165.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.2% ) HILS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HILS is de afgelopen 5 jaar gedaald van 62.9% naar 23.4%.
Schuldendekking: De schuld van HILS wordt goed gedekt door de operationele kasstroom ( 124.3% ).
Rentedekking: De rentebetalingen op de schuld van HILS worden goed gedekt door EBIT ( 12.3 x dekking).