Hercules Site Services Balance Sheet Health
Financial Health criteria checks 2/6
Hercules Site Services has a total shareholder equity of £8.4M and total debt of £6.0M, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are £40.3M and £31.9M respectively. Hercules Site Services's EBIT is £2.9M making its interest coverage ratio 1.8. It has cash and short-term investments of £1.7M.
Key information
71.4%
Debt to equity ratio
UK£6.00m
Debt
| Interest coverage ratio | 1.8x |
| Cash | UK£1.70m |
| Equity | UK£8.40m |
| Total liabilities | UK£31.90m |
| Total assets | UK£40.30m |
Recent financial health updates
Recent updates
Hercules Site Services (LON:HERC) Seems To Use Debt Quite Sensibly
Aug 01
Hercules Site Services (LON:HERC) Has Affirmed Its Dividend Of £0.006
Jun 20Hercules Site Services (LON:HERC) Will Pay A Dividend Of £0.006
Jun 06Hercules Site Services (LON:HERC) Is Reinvesting At Lower Rates Of Return
May 14A Look At The Fair Value Of Hercules Site Services Plc (LON:HERC)
Mar 13Hercules Site Services Plc's (LON:HERC) 35% Price Boost Is Out Of Tune With Earnings
Feb 07Hercules Site Services (LON:HERC) Has Announced A Dividend Of £0.0112
Jan 18Financial Position Analysis
Short Term Liabilities: HERC's short term assets (£19.2M) do not cover its short term liabilities (£20.0M).
Long Term Liabilities: HERC's short term assets (£19.2M) exceed its long term liabilities (£11.9M).
Debt to Equity History and Analysis
Debt Level: HERC's net debt to equity ratio (51.2%) is considered high.
Reducing Debt: HERC's debt to equity ratio has increased from 2.8% to 71.4% over the past 5 years.
Debt Coverage: HERC's debt is well covered by operating cash flow (160.4%).
Interest Coverage: HERC's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/03/31 |
| Annual Earnings | 2023/09/30 |
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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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
Hercules Site Services Plc is covered by 5 analysts. 3 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 |
|---|---|
| Peter Renton | Cavendish |
| Andrew Gibb | Cavendish |
| James Tetley | Equity Development Limited |