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 ratio | n/a |
| Cash | UK£27.18m |
| Equity | UK£637.72m |
| Total liabilities | UK£186.72m |
| Total assets | UK£824.44m |
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 (£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.