Halma Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Halma heeft een totaal eigen vermogen van £1.7B en een totale schuld van £731.2M, wat de schuld-eigenvermogensverhouding op 42% brengt. De totale activa en totale passiva bedragen respectievelijk £3.0B en £1.3B. De EBIT Halma is £405.2M waardoor de rentedekking 13.4 is. Het heeft contanten en kortetermijnbeleggingen van £180.2M.
Belangrijke informatie
42.0%
Verhouding schuld/eigen vermogen
UK£731.20m
Schuld
Rente dekkingsratio | 13.4x |
Contant | UK£180.20m |
Aandelen | UK£1.74b |
Totaal verplichtingen | UK£1.26b |
Totaal activa | UK£3.00b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Halma (LON:HLMA) Is Using Debt Safely
Sep 01Is Halma (LON:HLMA) Using Too Much Debt?
Dec 22Is Halma (LON:HLMA) Using Too Much Debt?
Aug 03Halma (LON:HLMA) Has A Pretty Healthy Balance Sheet
Dec 26These 4 Measures Indicate That Halma (LON:HLMA) Is Using Debt Safely
Jul 06Does Halma (LON:HLMA) Have A Healthy Balance Sheet?
Mar 26Recent updates
Halma plc (LON:HLMA) Shares Could Be 28% Above Their Intrinsic Value Estimate
Nov 12Earnings Not Telling The Story For Halma plc (LON:HLMA)
Oct 22Returns At Halma (LON:HLMA) Appear To Be Weighed Down
Oct 01These 4 Measures Indicate That Halma (LON:HLMA) Is Using Debt Safely
Sep 01Here's Why We Think Halma (LON:HLMA) Is Well Worth Watching
Aug 16Halma plc's (LON:HLMA) Shareholders Might Be Looking For Exit
Jun 15Here's What To Make Of Halma's (LON:HLMA) Decelerating Rates Of Return
Apr 29Some Shareholders Feeling Restless Over Halma plc's (LON:HLMA) P/E Ratio
Mar 12Here's Why We Think Halma (LON:HLMA) Is Well Worth Watching
Jan 22Returns On Capital At Halma (LON:HLMA) Have Stalled
Jan 07Is Halma (LON:HLMA) Using Too Much Debt?
Dec 22Does This Valuation Of Halma plc (LON:HLMA) Imply Investors Are Overpaying?
Dec 07Returns On Capital At Halma (LON:HLMA) Have Stalled
Sep 23Halma plc's (LON:HLMA) Intrinsic Value Is Potentially 25% Below Its Share Price
Sep 05Is Halma (LON:HLMA) Using Too Much Debt?
Aug 03Halma (LON:HLMA) Has Some Way To Go To Become A Multi-Bagger
Jun 09Halma's (LON:HLMA) Returns Have Hit A Wall
Mar 10Halma (LON:HLMA) Has A Pretty Healthy Balance Sheet
Dec 26Returns On Capital At Halma (LON:HLMA) Have Hit The Brakes
Dec 08Here's Why We Think Halma (LON:HLMA) Might Deserve Your Attention Today
Oct 18Calculating The Intrinsic Value Of Halma plc (LON:HLMA)
Sep 11Slowing Rates Of Return At Halma (LON:HLMA) Leave Little Room For Excitement
Aug 29If EPS Growth Is Important To You, Halma (LON:HLMA) Presents An Opportunity
Jul 19These 4 Measures Indicate That Halma (LON:HLMA) Is Using Debt Safely
Jul 06A Look At The Fair Value Of Halma plc (LON:HLMA)
Jun 04Halma (LON:HLMA) Might Have The Makings Of A Multi-Bagger
Apr 28Does Halma (LON:HLMA) Have A Healthy Balance Sheet?
Mar 26Does This Valuation Of Halma plc (LON:HLMA) Imply Investors Are Overpaying?
Feb 27If You Like EPS Growth Then Check Out Halma (LON:HLMA) Before It's Too Late
Feb 14There's Been No Shortage Of Growth Recently For Halma's (LON:HLMA) Returns On Capital
Jan 20We Think Halma (LON:HLMA) Can Manage Its Debt With Ease
Dec 23Robust Earnings May Not Tell The Whole Story For Halma (LON:HLMA)
Nov 25Should You Be Adding Halma (LON:HLMA) To Your Watchlist Today?
Oct 10Returns On Capital At Halma (LON:HLMA) Have Hit The Brakes
Sep 14Does Halma (LON:HLMA) Have A Healthy Balance Sheet?
Jul 31Most Shareholders Will Probably Find That The CEO Compensation For Halma plc (LON:HLMA) Is Reasonable
Jul 16Here's Why I Think Halma (LON:HLMA) Might Deserve Your Attention Today
Jun 26The Returns At Halma (LON:HLMA) Aren't Growing
Jun 11Does Halma (LON:HLMA) Have A Healthy Balance Sheet?
Mar 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £937.2M ) HLMA } overtreffen de korte termijn passiva ( £344.9M ).
Langlopende schulden: De kortetermijnactiva HLMA ( £937.2M ) overtreffen de langetermijnschulden ( £913.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 31.7% ) HLMA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van HLMA is de afgelopen 5 jaar gestegen van 31.5% naar 42%.
Schuldendekking: De schuld van HLMA wordt goed gedekt door de operationele kasstroom ( 57.5% ).
Rentedekking: De rentebetalingen op de schuld van HLMA worden goed gedekt door EBIT ( 13.4 x dekking).