Samuel Heath & Sons Balance Sheet Health
Financial Health criteria checks 6/6
Samuel Heath & Sons has a total shareholder equity of £11.4M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £14.3M and £2.8M respectively. Samuel Heath & Sons's EBIT is £821.0K making its interest coverage ratio -7.4. It has cash and short-term investments of £1.5M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -7.4x |
| Cash | UK£1.47m |
| Equity | UK£11.45m |
| Total liabilities | UK£2.84m |
| Total assets | UK£14.29m |
Recent financial health updates
No updates
Recent updates
Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Smaller Dividend Than Last Year
Dec 28
Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Smaller Dividend Than Last Year
Dec 11Samuel Heath & Sons (LON:HSM) Has More To Do To Multiply In Value Going Forward
Nov 22Samuel Heath & Sons (LON:HSM) Is Paying Out A Larger Dividend Than Last Year
Jul 24Samuel Heath & Sons (LON:HSM) Is Paying Out A Dividend Of £0.055
Jan 09Samuel Heath & Sons (LON:HSM) Is Due To Pay A Dividend Of £0.055
Nov 21With EPS Growth And More, Samuel Heath & Sons (LON:HSM) Makes An Interesting Case
Nov 19Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 23Samuel Heath & Sons (LON:HSM) Will Want To Turn Around Its Return Trends
Nov 14Samuel Heath & Sons (LON:HSM) Is Reinvesting At Lower Rates Of Return
Apr 04Samuel Heath & Sons plc's (LON:HSM) Stock Is Going Strong: Have Financials A Role To Play?
Feb 08
The Returns At Samuel Heath & Sons (LON:HSM) Provide Us With Signs Of What's To Come
Jan 04Financial Position Analysis
Short Term Liabilities: HSM's short term assets (£8.6M) exceed its short term liabilities (£1.8M).
Long Term Liabilities: HSM's short term assets (£8.6M) exceed its long term liabilities (£1.0M).
Debt to Equity History and Analysis
Debt Level: HSM is debt free.
Reducing Debt: HSM had no debt 5 years ago.
Debt Coverage: HSM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HSM has no debt, therefore coverage of interest payments is not a concern.