Harworth Group Balance Sheet Health
Financial Health criteria checks 4/6
Harworth Group has a total shareholder equity of £650.0M and total debt of £89.7M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are £866.5M and £216.6M respectively.
Key information
13.8%
Debt to equity ratio
UK£89.69m
Debt
| Interest coverage ratio | n/a |
| Cash | UK£9.21m |
| Equity | UK£649.99m |
| Total liabilities | UK£216.55m |
| Total assets | UK£866.54m |
Recent financial health updates
Does Harworth Group (LON:HWG) Have A Healthy Balance Sheet?
Oct 12
Harworth Group (LON:HWG) Has A Pretty Healthy Balance Sheet
May 10Is Harworth Group (LON:HWG) Using Too Much Debt?
Mar 22Recent updates
One Harworth Group plc (LON:HWG) Analyst Just Made A Major Cut To Next Year's Estimates
Apr 11Harworth Group (LON:HWG) Strong Profits May Be Masking Some Underlying Issues
Mar 26Industry Analysts Just Made A Notable Upgrade To Their Harworth Group plc (LON:HWG) Revenue Forecasts
May 12Does Harworth Group (LON:HWG) Have A Healthy Balance Sheet?
Oct 12If EPS Growth Is Important To You, Harworth Group (LON:HWG) Presents An Opportunity
Sep 01Harworth Group (LON:HWG) Has A Pretty Healthy Balance Sheet
May 10Is Harworth Group (LON:HWG) Using Too Much Debt?
Mar 22Have Insiders Been Buying Harworth Group plc (LON:HWG) Shares?
Mar 01Harworth Group's(LON:HWG) Share Price Is Down 28% Over The Past Year.
Jan 25Estimating The Fair Value Of Harworth Group plc (LON:HWG)
Dec 28We Wouldn't Rely On Harworth Group's (LON:HWG) Statutory Earnings As A Guide
Dec 01
Financial Position Analysis
Short Term Liabilities: HWG's short term assets (£328.7M) exceed its short term liabilities (£126.8M).
Long Term Liabilities: HWG's short term assets (£328.7M) exceed its long term liabilities (£89.8M).
Debt to Equity History and Analysis
Debt Level: HWG's net debt to equity ratio (12.4%) is considered satisfactory.
Reducing Debt: HWG's debt to equity ratio has reduced from 14.3% to 13.8% over the past 5 years.
Debt Coverage: HWG's debt is not well covered by operating cash flow (0.8%).
Interest Coverage: Insufficient data to determine if HWG's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 04:48 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Harworth Group plc is covered by 10 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christopher Spearing | Canaccord Genuity |
| Conall MacCoille | Davy |
| Colin Sheridan | Davy |