Hargreaves Lansdown Balance Sheet Health
Financial Health criteria checks 6/6
Hargreaves Lansdown has a total shareholder equity of £713.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.2B and £535.7M respectively. Hargreaves Lansdown's EBIT is £378.5M making its interest coverage ratio -15.3. It has cash and short-term investments of £540.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
Interest coverage ratio | -15.3x |
Cash | UK£540.90m |
Equity | UK£713.50m |
Total liabilities | UK£535.70m |
Total assets | UK£1.25b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMB's short term assets (£1.2B) exceed its short term liabilities (£524.8M).
Long Term Liabilities: DMB's short term assets (£1.2B) exceed its long term liabilities (£10.9M).
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.