James Halstead Balance Sheet Health
Financial Health criteria checks 6/6
James Halstead has a total shareholder equity of £168.7M and total debt of £200.0K, which brings its debt-to-equity ratio to 0.1%. Its total assets and total liabilities are £228.5M and £59.8M respectively. James Halstead's EBIT is £55.0M making its interest coverage ratio -43.8. It has cash and short-term investments of £62.4M.
Key information
0.1%
Debt to equity ratio
UK£200.00k
Debt
| Interest coverage ratio | -43.8x |
| Cash | UK£62.42m |
| Equity | UK£168.74m |
| Total liabilities | UK£59.76m |
| Total assets | UK£228.50m |
Recent financial health updates
No updates
Recent updates
James Halstead's (LON:JHD) Dividend Will Be £0.025
Apr 25
James Halstead (LON:JHD) Is Due To Pay A Dividend Of £0.025
Mar 30Risks To Shareholder Returns Are Elevated At These Prices For James Halstead plc (LON:JHD)
Mar 27Should You Be Adding James Halstead (LON:JHD) To Your Watchlist Today?
Nov 07James Halstead's (LON:JHD) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 13Capital Investment Trends At James Halstead (LON:JHD) Look Strong
Oct 10James Halstead plc (LON:JHD) Shares Could Be 30% Above Their Intrinsic Value Estimate
Sep 16A Look Into James Halstead's (LON:JHD) Impressive Returns On Capital
Jun 24James Halstead (LON:JHD) Is Due To Pay A Dividend Of £0.0225
Apr 03Estimating The Fair Value Of James Halstead plc (LON:JHD)
Mar 14Many Would Be Envious Of James Halstead's (LON:JHD) Excellent Returns On Capital
Jan 03James Halstead (LON:JHD) Is Paying Out A Dividend Of £0.055
Nov 17James Halstead (LON:JHD) Has Announced A Dividend Of £0.055
Oct 11Investors Shouldn't Overlook The Favourable Returns On Capital At James Halstead (LON:JHD)
Aug 05A Look At The Fair Value Of James Halstead plc (LON:JHD)
Jun 20Does This Valuation Of James Halstead plc (LON:JHD) Imply Investors Are Overpaying?
Feb 24Many Would Be Envious Of James Halstead's (LON:JHD) Excellent Returns On Capital
Feb 01James Halstead (LON:JHD) Will Pay A Larger Dividend Than Last Year At UK£0.11
Oct 07James Halstead (LON:JHD) Might Be Having Difficulty Using Its Capital Effectively
Jun 26We're Watching These Trends At James Halstead (LON:JHD)
Mar 08James Halstead plc (LON:JHD) On An Uptrend: Could Fundamentals Be Driving The Stock?
Feb 17How Much Did James Halstead's (LON:JHD) CEO Pocket Last Year?
Feb 02
Read This Before Buying James Halstead plc (LON:JHD) For Its Dividend
Jan 18What Percentage Of James Halstead plc (LON:JHD) Shares Do Insiders Own?
Jan 02The James Halstead (LON:JHD) Share Price Is Up 13% And Shareholders Are Holding On
Dec 18Is James Halstead (LON:JHD) Likely To Turn Things Around?
Dec 03Financial Position Analysis
Short Term Liabilities: JHD's short term assets (£182.2M) exceed its short term liabilities (£52.5M).
Long Term Liabilities: JHD's short term assets (£182.2M) exceed its long term liabilities (£7.3M).
Debt to Equity History and Analysis
Debt Level: JHD has more cash than its total debt.
Reducing Debt: JHD's debt to equity ratio has reduced from 0.2% to 0.1% over the past 5 years.
Debt Coverage: JHD's debt is well covered by operating cash flow (28414%).
Interest Coverage: JHD earns more interest than it pays, so coverage of interest payments is not a concern.