Haleon Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Haleon has a total shareholder equity of £16.7B and total debt of £9.1B, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are £33.4B and £16.7B respectively. Haleon's EBIT is £2.5B making its interest coverage ratio 6.9. It has cash and short-term investments of £531.0M.
Belangrijke informatie
54.2%
Verhouding schuld/eigen vermogen
UK£9.05b
Schuld
| Rente dekkingsratio | 6.9x |
| Contant | UK£531.00m |
| Aandelen | UK£16.71b |
| Totaal verplichtingen | UK£16.69b |
| Totaal activa | UK£33.40b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Haleon: Tailwinds Are Mostly Priced In
Oct 24Haleon: Defensive Consumer Healthcare Stock As Safe Haven
Aug 06The Investment Case For Haleon: Steady Shareholder Value Accumulation
Nov 20The Share Price Has The Flu, But Haleon Is As Healthy As An Ox
Sep 07Haleon: A Hidden Gem In The Consumer Health Market
Jun 12Haleon exploring sale of ChapStick Brand - report
Feb 25Haleon said to evaluate potential deals to increase its size - report
Jan 31Haleon: Undervalued With Clear Catalyst Ahead
Aug 31Former GSK consumer health unit Haleon hits all-time low
Aug 19Haleon CEO says brand recognition, gross margins will drive growth - CNBC
Jul 20Analyse van de financiële positie
Kortlopende schulden: HLN's short term assets (£4.7B) do not cover its short term liabilities (£5.6B).
Langlopende schulden: HLN's short term assets (£4.7B) do not cover its long term liabilities (£11.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HLN's net debt to equity ratio (51%) is considered high.
Schuld verminderen: Insufficient data to determine if HLN's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: HLN's debt is well covered by operating cash flow (24.2%).
Rentedekking: HLN's interest payments on its debt are well covered by EBIT (6.9x coverage).