Hornby Balance Sheet Health
Financial Health criteria checks 2/6
Hornby has a total shareholder equity of £18.5M and total debt of £19.6M, which brings its debt-to-equity ratio to 106%. Its total assets and total liabilities are £55.3M and £36.8M respectively.
Key information
106.0%
Debt to equity ratio
UK£19.59m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£730.00k |
| Equity | UK£18.49m |
| Total liabilities | UK£36.82m |
| Total assets | UK£55.30m |
Recent financial health updates
Is Hornby (LON:HRN) Using Too Much Debt?
Jan 03
We're Hopeful That Hornby (LON:HRN) Will Use Its Cash Wisely
May 24Here's Why We're Not Too Worried About Hornby's (LON:HRN) Cash Burn Situation
Nov 20Recent updates
Hornby PLC's (LON:HRN) 29% Share Price Surge Not Quite Adding Up
Jan 13Is Hornby (LON:HRN) Using Too Much Debt?
Jan 03Optimistic Investors Push Hornby PLC (LON:HRN) Shares Up 27% But Growth Is Lacking
Nov 20Optimistic Investors Push Hornby PLC (LON:HRN) Shares Up 27% But Growth Is Lacking
Jul 23With Hornby PLC (LON:HRN) It Looks Like You'll Get What You Pay For
Apr 23Why Investors Shouldn't Be Surprised By Hornby PLC's (LON:HRN) P/S
Jan 23Hornby PLC's (LON:HRN) 26% Dip In Price Shows Sentiment Is Matching Earnings
Jul 08Hornby (LON:HRN) Might Have The Makings Of A Multi-Bagger
Jul 21The Return Trends At Hornby (LON:HRN) Look Promising
Jan 05We Think Shareholders Will Probably Be Generous With Hornby PLC's (LON:HRN) CEO Compensation
Sep 09Investors Shouldn't Be Too Comfortable With Hornby's (LON:HRN) Robust Earnings
Jun 17We're Hopeful That Hornby (LON:HRN) Will Use Its Cash Wisely
May 24Are Insiders Buying Hornby PLC (LON:HRN) Stock?
Feb 07
What Can We Learn About Hornby's (LON:HRN) CEO Compensation?
Jan 11Announcing: Hornby (LON:HRN) Stock Increased An Energizing 104% In The Last Three Years
Dec 16Here's Why We're Not Too Worried About Hornby's (LON:HRN) Cash Burn Situation
Nov 20Financial Position Analysis
Short Term Liabilities: HRN's short term assets (£34.4M) exceed its short term liabilities (£34.2M).
Long Term Liabilities: HRN's short term assets (£34.4M) exceed its long term liabilities (£2.6M).
Debt to Equity History and Analysis
Debt Level: HRN's net debt to equity ratio (102%) is considered high.
Reducing Debt: HRN's debt to equity ratio has increased from 38.9% to 106% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HRN has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HRN has less than a year of cash runway if free cash flow continues to reduce at historical rates of 2.7% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/01 00:33 |
| End of Day Share Price | 2025/01/31 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Hornby PLC is covered by 3 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.
| Analyst | Institution |
|---|---|
| David O'Brien | Altium Capital Limited |
| Andrew Wade | Numis Securities Ltd. |
| Keith Ashworth-Lord | WH Ireland Limited |