Hill & Smith Balance Sheet Health

Financial Health criteria checks 6/6

Hill & Smith has a total shareholder equity of £424.5M and total debt of £99.1M, which brings its debt-to-equity ratio to 23.3%. Its total assets and total liabilities are £715.0M and £290.5M respectively. Hill & Smith's EBIT is £109.6M making its interest coverage ratio 11.3. It has cash and short-term investments of £34.4M.

Key information

23.3%

Debt to equity ratio

UK£99.10m

Debt

Interest coverage ratio11.3x
CashUK£34.40m
EquityUK£424.50m
Total liabilitiesUK£290.50m
Total assetsUK£715.00m

Recent financial health updates

Recent updates

Hill & Smith (LON:HILS) Has Announced That It Will Be Increasing Its Dividend To £0.28

Mar 15
Hill & Smith (LON:HILS) Has Announced That It Will Be Increasing Its Dividend To £0.28

If EPS Growth Is Important To You, Hill & Smith (LON:HILS) Presents An Opportunity

Mar 07
If EPS Growth Is Important To You, Hill & Smith (LON:HILS) Presents An Opportunity

The Return Trends At Hill & Smith (LON:HILS) Look Promising

Feb 01
The Return Trends At Hill & Smith (LON:HILS) Look Promising

Hill & Smith PLC (LON:HILS) Shares Could Be 26% Above Their Intrinsic Value Estimate

Dec 15
Hill & Smith PLC (LON:HILS) Shares Could Be 26% Above Their Intrinsic Value Estimate

With EPS Growth And More, Hill & Smith (LON:HILS) Makes An Interesting Case

Nov 03
With EPS Growth And More, Hill & Smith (LON:HILS) Makes An Interesting Case

The Return Trends At Hill & Smith (LON:HILS) Look Promising

Oct 06
The Return Trends At Hill & Smith (LON:HILS) Look Promising

Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.15

Aug 28
Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.15

Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.15

Aug 12
Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.15

Estimating The Intrinsic Value Of Hill & Smith PLC (LON:HILS)

Aug 04
Estimating The Intrinsic Value Of Hill & Smith PLC (LON:HILS)

The Returns At Hill & Smith (LON:HILS) Aren't Growing

Jun 30
The Returns At Hill & Smith (LON:HILS) Aren't Growing

Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22

May 26
Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22

Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22

May 09
Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22

Hill & Smith's (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 05
Hill & Smith's (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year

Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22

Mar 11
Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22

Hill & Smith's (LON:HILS) Returns Have Hit A Wall

Mar 09
Hill & Smith's (LON:HILS) Returns Have Hit A Wall

Is Hill & Smith (LON:HILS) A Risky Investment?

Dec 08
Is Hill & Smith (LON:HILS) A Risky Investment?

Hill & Smith's (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 17
Hill & Smith's (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year

Calculating The Fair Value Of Hill & Smith Holdings PLC (LON:HILS)

Nov 04
Calculating The Fair Value Of Hill & Smith Holdings PLC (LON:HILS)

Hill & Smith Holdings' (LON:HILS) Upcoming Dividend Will Be Larger Than Last Year's

Oct 19
Hill & Smith Holdings' (LON:HILS) Upcoming Dividend Will Be Larger Than Last Year's

Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To £0.13

Oct 05
Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To £0.13

The Returns At Hill & Smith Holdings (LON:HILS) Aren't Growing

Sep 25
The Returns At Hill & Smith Holdings (LON:HILS) Aren't Growing

Hill & Smith Holdings (LON:HILS) Will Pay A Larger Dividend Than Last Year At £0.13

Sep 07
Hill & Smith Holdings (LON:HILS) Will Pay A Larger Dividend Than Last Year At £0.13

These 4 Measures Indicate That Hill & Smith Holdings (LON:HILS) Is Using Debt Reasonably Well

Aug 21
These 4 Measures Indicate That Hill & Smith Holdings (LON:HILS) Is Using Debt Reasonably Well

Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To £0.13

Aug 06
Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To £0.13

Hill & Smith Holdings (LON:HILS) Has Some Way To Go To Become A Multi-Bagger

Jun 13
Hill & Smith Holdings (LON:HILS) Has Some Way To Go To Become A Multi-Bagger

Hill & Smith Holdings (LON:HILS) Will Pay A Larger Dividend Than Last Year At UK£0.19

Apr 28
Hill & Smith Holdings (LON:HILS) Will Pay A Larger Dividend Than Last Year At UK£0.19

Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To UK£0.19

Apr 10
Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To UK£0.19

Hill & Smith Holdings' (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 27
Hill & Smith Holdings' (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year

Returns On Capital Signal Tricky Times Ahead For Hill & Smith Holdings (LON:HILS)

Feb 17
Returns On Capital Signal Tricky Times Ahead For Hill & Smith Holdings (LON:HILS)

Calculating The Intrinsic Value Of Hill & Smith Holdings PLC (LON:HILS)

Nov 25
Calculating The Intrinsic Value Of Hill & Smith Holdings PLC (LON:HILS)

The Returns On Capital At Hill & Smith Holdings (LON:HILS) Don't Inspire Confidence

Oct 27
The Returns On Capital At Hill & Smith Holdings (LON:HILS) Don't Inspire Confidence

We Think Hill & Smith Holdings (LON:HILS) Can Stay On Top Of Its Debt

Aug 31
We Think Hill & Smith Holdings (LON:HILS) Can Stay On Top Of Its Debt

Hill & Smith Holdings' (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 14
Hill & Smith Holdings' (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Hill & Smith Holdings PLC (LON:HILS) Worth UK£18.1 Based On Its Intrinsic Value?

Aug 12
Is Hill & Smith Holdings PLC (LON:HILS) Worth UK£18.1 Based On Its Intrinsic Value?

Hill & Smith Holdings (LON:HILS) May Have Issues Allocating Its Capital

Jul 08
Hill & Smith Holdings (LON:HILS) May Have Issues Allocating Its Capital

Is Hill & Smith Holdings PLC (LON:HILS) Worth UK£14.7 Based On Its Intrinsic Value?

May 03
Is Hill & Smith Holdings PLC (LON:HILS) Worth UK£14.7 Based On Its Intrinsic Value?

Would Hill & Smith Holdings PLC (LON:HILS) Be Valuable To Income Investors?

Mar 30
Would Hill & Smith Holdings PLC (LON:HILS) Be Valuable To Income Investors?

We Think You Can Look Beyond Hill & Smith Holdings' (LON:HILS) Lackluster Earnings

Mar 17
We Think You Can Look Beyond Hill & Smith Holdings' (LON:HILS) Lackluster Earnings

Hill & Smith Holdings PLC (LON:HILS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Mar 12
Hill & Smith Holdings PLC (LON:HILS) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Should You Be Impressed By Hill & Smith Holdings' (LON:HILS) Returns on Capital?

Feb 19
Should You Be Impressed By Hill & Smith Holdings' (LON:HILS) Returns on Capital?

Is Hill & Smith Holdings PLC (LON:HILS) Worth UK£13.6 Based On Its Intrinsic Value?

Jan 29
Is Hill & Smith Holdings PLC (LON:HILS) Worth UK£13.6 Based On Its Intrinsic Value?

How Many Hill & Smith Holdings PLC (LON:HILS) Shares Have Insiders Sold, In The Last Year?

Jan 14
How Many Hill & Smith Holdings PLC (LON:HILS) Shares Have Insiders Sold, In The Last Year?

Investors Who Bought Hill & Smith Holdings (LON:HILS) Shares Five Years Ago Are Now Up 88%

Dec 28
Investors Who Bought Hill & Smith Holdings (LON:HILS) Shares Five Years Ago Are Now Up 88%

Financial Position Analysis

Short Term Liabilities: HILS's short term assets (£281.1M) exceed its short term liabilities (£139.5M).

Long Term Liabilities: HILS's short term assets (£281.1M) exceed its long term liabilities (£151.0M).


Debt to Equity History and Analysis

Debt Level: HILS's net debt to equity ratio (15.2%) is considered satisfactory.

Reducing Debt: HILS's debt to equity ratio has reduced from 57.9% to 23.3% over the past 5 years.

Debt Coverage: HILS's debt is well covered by operating cash flow (130.4%).

Interest Coverage: HILS's interest payments on its debt are well covered by EBIT (11.3x coverage).


Balance Sheet


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