Hargreaves Lansdown Balance Sheet Health
Financial Health criteria checks 6/6
Hargreaves Lansdown has a total shareholder equity of £713.5M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £1.2B and £535.7M respectively. Hargreaves Lansdown's EBIT is £378.5M making its interest coverage ratio -15.3. It has cash and short-term investments of £540.9M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | -15.3x |
| Cash | UK£540.90m |
| Equity | UK£713.50m |
| Total liabilities | UK£535.70m |
| Total assets | UK£1.25b |
Recent financial health updates
No updates
Recent updates
Hargreaves Lansdown (LON:HL.) Will Pay A Dividend Of £0.132
Feb 27
Analysts Are Updating Their Hargreaves Lansdown plc (LON:HL.) Estimates After Its Half-Year Results
Feb 25Benign Growth For Hargreaves Lansdown plc (LON:HL.) Underpins Its Share Price
Dec 18Hargreaves Lansdown's (LON:HL.) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 18Here's Why Shareholders May Want To Be Cautious With Increasing Hargreaves Lansdown plc's (LON:HL.) CEO Pay Packet
Oct 09Hargreaves Lansdown plc (LON:HL.) Just Reported, And Analysts Assigned A UK£16.71 Price Target
Aug 12If You Like EPS Growth Then Check Out Hargreaves Lansdown (LON:HL.) Before It's Too Late
Jul 01If You Like EPS Growth Then Check Out Hargreaves Lansdown (LON:HL.) Before It's Too Late
Apr 02Financial Position Analysis
Short Term Liabilities: HL.'s short term assets (£1.2B) exceed its short term liabilities (£524.8M).
Long Term Liabilities: HL.'s short term assets (£1.2B) exceed its long term liabilities (£10.9M).
Debt to Equity History and Analysis
Debt Level: HL. is debt free.
Reducing Debt: HL. has not had any debt for past 5 years.
Debt Coverage: HL. has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HL. has no debt, therefore coverage of interest payments is not a concern.