Hargreaves Services Balance Sheet Health
Financial Health criteria checks 6/6
Hargreaves Services has a total shareholder equity of £192.1M and total debt of £0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are £298.9M and £106.8M respectively. Hargreaves Services's EBIT is £10.0M making its interest coverage ratio 9.4. It has cash and short-term investments of £22.7M.
Key information
0%
Debt to equity ratio
UK£0
Debt
| Interest coverage ratio | 9.4x |
| Cash | UK£22.70m |
| Equity | UK£192.10m |
| Total liabilities | UK£106.80m |
| Total assets | UK£298.89m |
Recent financial health updates
Recent updates
Shaky Earnings May Not Tell The Whole Story For Hargreaves Services (LON:HSP)
Jan 31
Hargreaves 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 28A Look At The Intrinsic Value Of Hargreaves Services Plc (LON:HSP)
Jul 24Is Hargreaves Services (LON:HSP) A Risky Investment?
Apr 07Update: Hargreaves Services (LON:HSP) Stock Gained 72% In The Last Five Years
Mar 14It Might Not Be A Great Idea To Buy Hargreaves Services Plc (LON:HSP) For Its Next Dividend
Feb 21Is Hargreaves Services Plc (LON:HSP) A Strong Dividend Stock?
Feb 13The Non-Executive Director of Hargreaves Services Plc (LON:HSP), Christopher Jones, Just Bought 63% More Shares
Jan 28What Can We Learn About Hargreaves Services' (LON:HSP) CEO Compensation?
Jan 21
An Intrinsic Calculation For Hargreaves Services Plc (LON:HSP) Suggests It's 41% Undervalued
Dec 22Hargreaves Services (LON:HSP) Share Prices Have Dropped 15% In The Last Three Years
Dec 01Financial Position Analysis
Short Term Liabilities: HSP's short term assets (£149.4M) exceed its short term liabilities (£72.6M).
Long Term Liabilities: HSP's short term assets (£149.4M) exceed its long term liabilities (£34.2M).
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 21.1%.
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.