Henry Boot Balance Sheet Health
Financial Health criteria checks 4/6
Henry Boot has a total shareholder equity of £408.1M and total debt of £110.0M, which brings its debt-to-equity ratio to 27%. Its total assets and total liabilities are £640.4M and £232.2M respectively. Henry Boot's EBIT is £17.1M making its interest coverage ratio 3.2. It has cash and short-term investments of £14.4M.
Key information
27.0%
Debt to equity ratio
UK£110.00m
Debt
| Interest coverage ratio | 3.2x |
| Cash | UK£14.38m |
| Equity | UK£408.14m |
| Total liabilities | UK£232.24m |
| Total assets | UK£640.38m |
Recent financial health updates
Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet
Nov 04
These 4 Measures Indicate That Henry Boot (LON:BOOT) Is Using Debt Reasonably Well
Jun 24Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet
Jun 12Is Henry Boot (LON:BOOT) Using Too Much Debt?
Dec 06Recent updates
Henry Boot's (LON:BOOT) Anemic Earnings Might Be Worse Than You Think
Apr 29Henry Boot (LON:BOOT) Is Paying Out A Larger Dividend Than Last Year
Apr 24Results: Henry Boot PLC Beat Earnings Expectations And Analysts Now Have New Forecasts
Mar 29Henry Boot's (LON:BOOT) Dividend Will Be Increased To £0.044
Mar 28Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet
Nov 04Henry Boot (LON:BOOT) Has Announced That It Will Be Increasing Its Dividend To £0.0293
Sep 22These 4 Measures Indicate That Henry Boot (LON:BOOT) Is Using Debt Reasonably Well
Jun 24Henry Boot (LON:BOOT) Will Pay A Larger Dividend Than Last Year At UK£0.036
Apr 28Bullish: Analysts Just Made A Neat Upgrade To Their Henry Boot PLC (LON:BOOT) Forecasts
Apr 01Henry Boot (LON:BOOT) Is Increasing Its Dividend To UK£0.036
Mar 26Henry Boot (LON:BOOT) Has A Pretty Healthy Balance Sheet
Jun 12Estimating The Fair Value Of Henry Boot PLC (LON:BOOT)
May 31Could Henry Boot PLC (LON:BOOT) Have The Makings Of Another Dividend Aristocrat?
May 06We Think That There Are More Issues For Henry Boot (LON:BOOT) Than Just Sluggish Earnings
Mar 31Reflecting on Henry Boot's (LON:BOOT) Share Price Returns Over The Last Year
Feb 21Here's What Henry Boot PLC's (LON:BOOT) Shareholder Ownership Structure Looks Like
Feb 08
Have Insiders Been Buying Henry Boot PLC (LON:BOOT) Shares This Year?
Jan 26Is Henry Boot PLC (LON:BOOT) An Attractive Dividend Stock?
Jan 13Is Henry Boot (LON:BOOT) Likely To Turn Things Around?
Dec 31Is It Too Late To Consider Buying Henry Boot PLC (LON:BOOT)?
Dec 19Is Henry Boot (LON:BOOT) Using Too Much Debt?
Dec 06Declining Stock and Solid Fundamentals: Is The Market Wrong About Henry Boot PLC (LON:BOOT)?
Nov 24Financial Position Analysis
Short Term Liabilities: BOOT's short term assets (£443.4M) exceed its short term liabilities (£206.8M).
Long Term Liabilities: BOOT's short term assets (£443.4M) exceed its long term liabilities (£25.4M).
Debt to Equity History and Analysis
Debt Level: BOOT's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: BOOT's debt to equity ratio has increased from 16.9% to 27% over the past 5 years.
Debt Coverage: BOOT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BOOT's interest payments on its debt are well covered by EBIT (3.2x coverage).