Hargreaves Lansdown Balance Sheet Health
Financial Health criteria checks 6/6
Hargreaves Lansdown has a total shareholder equity of £815.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.5B and £684.1M respectively. Hargreaves Lansdown's EBIT is £381.1M making its interest coverage ratio -12.9. It has cash and short-term investments of £637.5M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -12.9x |
| Cash | UK£637.50m |
| Equity | UK£815.10m |
| Total liabilities | UK£684.10m |
| Total assets | UK£1.50b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMB's short term assets (£1.4B) exceed its short term liabilities (£671.9M).
Long Term Liabilities: DMB's short term assets (£1.4B) exceed its long term liabilities (£12.2M).
Debt to Equity History and Analysis
Debt Level: DMB is debt free.
Reducing Debt: DMB has not had any debt for past 5 years.
Debt Coverage: DMB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: DMB has no debt, therefore coverage of interest payments is not a concern.