H&T Group Balance Sheet Health
Financial Health criteria checks 4/6
H&T Group has a total shareholder equity of £177.4M and total debt of £43.0M, which brings its debt-to-equity ratio to 24.2%. Its total assets and total liabilities are £252.1M and £74.7M respectively. H&T Group's EBIT is £29.5M making its interest coverage ratio 9.4. It has cash and short-term investments of £11.4M.
Key information
24.2%
Debt to equity ratio
UK£43.00m
Debt
| Interest coverage ratio | 9.4x |
| Cash | UK£11.39m |
| Equity | UK£177.37m |
| Total liabilities | UK£74.74m |
| Total assets | UK£252.11m |
Recent financial health updates
No updates
Recent updates
H&T Group's (LON:HAT) Upcoming Dividend Will Be Larger Than Last Year's
May 01
H&T Group (LON:HAT) Will Pay A Larger Dividend Than Last Year At £0.105
Apr 17UK£5.15: That's What Analysts Think H&T Group plc (LON:HAT) Is Worth After Its Latest Results
Mar 16H&T Group (LON:HAT) Is Increasing Its Dividend To £0.105
Mar 15Market Still Lacking Some Conviction On H&T Group plc (LON:HAT)
Jan 24H&T Group's (LON:HAT) Dividend Will Be Increased To £0.065
Aug 26H&T Group's (LON:HAT) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 11H&T Group's (LON:HAT) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05H&T Group's (LON:HAT) Upcoming Dividend Will Be Larger Than Last Year's
Mar 10H&T Group (LON:HAT) Is Paying Out A Larger Dividend Than Last Year
Aug 12H&T Group (LON:HAT) Is Increasing Its Dividend To UK£0.08
Apr 28H&T Group plc (LON:HAT) Is An Attractive Dividend Stock - Here's Why
Mar 24What Is The Ownership Structure Like For H&T Group plc (LON:HAT)?
Feb 22Shareholders Of H&T Group (LON:HAT) Must Be Happy With Their 56% Return
Jan 18
How Does H&T Group plc (LON:HAT) Stand Up To These Simple Dividend Safety Checks?
Dec 13Financial Position Analysis
Short Term Liabilities: HAT's short term assets (£187.4M) exceed its short term liabilities (£12.8M).
Long Term Liabilities: HAT's short term assets (£187.4M) exceed its long term liabilities (£62.0M).
Debt to Equity History and Analysis
Debt Level: HAT's net debt to equity ratio (17.8%) is considered satisfactory.
Reducing Debt: HAT's debt to equity ratio has increased from 24% to 24.2% over the past 5 years.
Debt Coverage: HAT's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HAT's interest payments on its debt are well covered by EBIT (9.4x coverage).