Samuel Heath & Sons Balance Sheet Health
Financial Health criteria checks 6/6
Samuel Heath & Sons has a total shareholder equity of £12.6M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £15.0M and £2.4M respectively. Samuel Heath & Sons's EBIT is £843.0K making its interest coverage ratio -16.2. It has cash and short-term investments of £1.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -16.2x |
| Cash | UK£1.94m |
| Equity | UK£12.59m |
| Total liabilities | UK£2.38m |
| Total assets | UK£14.97m |
Recent financial health updates
No updates
Recent updates
Market Might Still Lack Some Conviction On Samuel Heath & Sons plc (LON:HSM) Even After 35% Share Price Boost
Aug 09
Samuel Heath & Sons (LON:HSM) Has More To Do To Multiply In Value Going Forward
Aug 08Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Smaller Dividend Than Last Year
Dec 28Samuel 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 (£8.3M) exceed its short term liabilities (£1.6M).
Long Term Liabilities: HSM's short term assets (£8.3M) exceed its long term liabilities (£777.0K).
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 15:56 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
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 Github.
Analyst Sources
Samuel Heath & Sons plc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.