Hargreaves Services Balance Sheet Health
Financial Health criteria checks 6/6
Hargreaves Services has a total shareholder equity of £194.2M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £316.1M and £121.9M respectively. Hargreaves Services's EBIT is £14.7M making its interest coverage ratio 8.7. It has cash and short-term investments of £23.3M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 8.7x |
| Cash | UK£23.30m |
| Equity | UK£194.20m |
| Total liabilities | UK£121.90m |
| Total assets | UK£316.10m |
Recent financial health updates
No updates
Recent updates
Hargreaves Services' (LON:HSP) Dividend Will Be £0.185
Sep 09
UK Infrastructure And Environmental Projects Will Unlock Lasting Value
Expansion into UK infrastructure and environmental services reduces business risk, supporting stable recurring earnings and stronger revenue growth.Impressive Earnings May Not Tell The Whole Story For Hargreaves Services (LON:HSP)
Feb 06Hargreaves Services (LON:HSP) Is Increasing Its Dividend To £0.185
Feb 01Fewer Investors Than Expected Jumping On Hargreaves Services Plc (LON:HSP)
Dec 13Shaky Earnings May Not Tell The Whole Story For Hargreaves Services (LON:HSP)
Jan 31Hargreaves Services (LON:HSP) Has Announced A Dividend Of £0.18
Jan 27Market Cool On Hargreaves Services Plc's (LON:HSP) Earnings
Jan 26Hargreaves Services (LON:HSP) Has Announced That It Will Be Increasing Its Dividend To £0.18
Aug 28Hargreaves Services (LON:HSP) Will Pay A Larger Dividend Than Last Year At £0.18
Aug 12Here's Why We Think Hargreaves Services (LON:HSP) Is Well Worth Watching
Jul 21Calculating The Intrinsic Value Of Hargreaves Services Plc (LON:HSP)
Dec 09Here's Why We Think Hargreaves Services (LON:HSP) Is Well Worth Watching
Oct 28Hargreaves Services' (LON:HSP) Dividend Will Be Increased To £0.176
Jul 30Does Hargreaves Services (LON:HSP) Deserve A Spot On Your Watchlist?
Jul 11Estimating The Fair Value Of Hargreaves Services Plc (LON:HSP)
May 11Hargreaves Services' (LON:HSP) Upcoming Dividend Will Be Larger Than Last Year's
Jan 29Here's Why I Think Hargreaves Services (LON:HSP) Might Deserve Your Attention Today
Jan 26Calculating The Intrinsic Value Of Hargreaves Services Plc (LON:HSP)
Nov 28Financial Position Analysis
Short Term Liabilities: HSP's short term assets (£168.2M) exceed its short term liabilities (£75.1M).
Long Term Liabilities: HSP's short term assets (£168.2M) exceed its long term liabilities (£46.8M).
Debt to Equity History and Analysis
Debt Level: HSP is debt free.
Reducing Debt: HSP has no debt compared to 5 years ago when its debt to equity ratio was 24.6%.
Debt Coverage: HSP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HSP 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 | 2025/12/03 01:05 |
| End of Day Share Price | 2025/12/03 00:00 |
| Earnings | 2025/05/31 |
| Annual Earnings | 2025/05/31 |
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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Hargreaves Services Plc is covered by 6 analysts. 2 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 |
|---|---|
| Adam McCarter | Cavendish |
| Christopher Donnellan | Cavendish |
| Edward Stacey | Cavendish |