Harworth Group Balance Sheet Health

Financial Health criteria checks 4/6

Harworth Group has a total shareholder equity of £637.7M and total debt of £63.6M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are £824.4M and £186.7M respectively.

Key information

10.0%

Debt to equity ratio

UK£63.57m

Debt

Interest coverage ration/a
CashUK£27.18m
EquityUK£637.72m
Total liabilitiesUK£186.72m
Total assetsUK£824.44m

Recent financial health updates

Recent updates

Harworth Group (LON:HWG) Strong Profits May Be Masking Some Underlying Issues

Mar 26
Harworth Group (LON:HWG) Strong Profits May Be Masking Some Underlying Issues

Industry Analysts Just Made A Notable Upgrade To Their Harworth Group plc (LON:HWG) Revenue Forecasts

May 12
Industry Analysts Just Made A Notable Upgrade To Their Harworth Group plc (LON:HWG) Revenue Forecasts

Does Harworth Group (LON:HWG) Have A Healthy Balance Sheet?

Oct 12
Does Harworth Group (LON:HWG) Have A Healthy Balance Sheet?

If EPS Growth Is Important To You, Harworth Group (LON:HWG) Presents An Opportunity

Sep 01
If EPS Growth Is Important To You, Harworth Group (LON:HWG) Presents An Opportunity

Harworth Group (LON:HWG) Has A Pretty Healthy Balance Sheet

May 10
Harworth Group (LON:HWG) Has A Pretty Healthy Balance Sheet

Is Harworth Group (LON:HWG) Using Too Much Debt?

Mar 22
Is Harworth Group (LON:HWG) Using Too Much Debt?

Have Insiders Been Buying Harworth Group plc (LON:HWG) Shares?

Mar 01
Have Insiders Been Buying Harworth Group plc (LON:HWG) Shares?

Harworth Group's(LON:HWG) Share Price Is Down 28% Over The Past Year.

Jan 25
Harworth Group's(LON:HWG) Share Price Is Down 28% Over The Past Year.

Estimating The Fair Value Of Harworth Group plc (LON:HWG)

Dec 28
Estimating The Fair Value Of Harworth Group plc (LON:HWG)

We Wouldn't Rely On Harworth Group's (LON:HWG) Statutory Earnings As A Guide

Dec 01
We Wouldn't Rely On Harworth Group's (LON:HWG) Statutory Earnings As A Guide

Financial Position Analysis

Short Term Liabilities: HWG's short term assets (£346.3M) exceed its short term liabilities (£120.6M).

Long Term Liabilities: HWG's short term assets (£346.3M) exceed its long term liabilities (£66.1M).


Debt to Equity History and Analysis

Debt Level: HWG's net debt to equity ratio (5.7%) is considered satisfactory.

Reducing Debt: HWG's debt to equity ratio has reduced from 16.6% to 10% over the past 5 years.

Debt Coverage: HWG's debt is not well covered by operating cash flow (4.5%).

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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