James Halstead Balance Sheet Health
Financial Health criteria checks 6/6
James Halstead has a total shareholder equity of £181.3M and total debt of £200.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are £247.0M and £65.7M respectively. James Halstead's EBIT is £53.8M making its interest coverage ratio -22.7. It has cash and short-term investments of £74.3M.
Key information
0.1%
Debt to equity ratio
UK£200.00k
Debt
| Interest coverage ratio | -22.7x |
| Cash | UK£74.28m |
| Equity | UK£181.28m |
| Total liabilities | UK£65.72m |
| Total assets | UK£247.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HSJA's short term assets (£202.4M) exceed its short term liabilities (£60.6M).
Long Term Liabilities: HSJA's short term assets (£202.4M) exceed its long term liabilities (£5.1M).
Debt to Equity History and Analysis
Debt Level: HSJA has more cash than its total debt.
Reducing Debt: HSJA's debt to equity ratio has reduced from 0.2% to 0.1% over the past 5 years.
Debt Coverage: HSJA's debt is well covered by operating cash flow (24664%).
Interest Coverage: HSJA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 21:18 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
James Halstead plc is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adrian Kearsey | Panmure Liberum |
| Adrian Kearsey | Panmure Liberum |
| Adrian Kearsey | Panmure Liberum Historic (Panmure Gordon) |