Hammerson Balance Sheet Health
Financial Health criteria checks 3/6
Hammerson has a total shareholder equity of £2.5B and total debt of £1.6B, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are £4.3B and £1.9B respectively. Hammerson's EBIT is £146.4M making its interest coverage ratio 4. It has cash and short-term investments of £472.3M.
Key information
66.8%
Debt to equity ratio
UK£1.64b
Debt
| Interest coverage ratio | 4x |
| Cash | UK£472.30m |
| Equity | UK£2.46b |
| Total liabilities | UK£1.87b |
| Total assets | UK£4.33b |
Recent financial health updates
No updates
Recent updates
Growth Investors: Industry Analysts Just Upgraded Their Hammerson plc (LON:HMSO) Revenue Forecasts By 24%
Aug 12
The Hammerson plc (LON:HMSO) Analysts Have Been Trimming Their Sales Forecasts
Jul 29Hammerson plc (LON:HMSO) Analysts Just Slashed This Year's Estimates
Apr 14Analysts Have Just Cut Their Hammerson plc (LON:HMSO) Revenue Estimates By 17%
Mar 20Here's What Hammerson plc's (LON:HMSO) Shareholder Ownership Structure Looks Like
Mar 16If You Had Bought Hammerson's (LON:HMSO) Shares Five Years Ago You Would Be Down 99%
Jan 28What Is The Ownership Structure Like For Hammerson plc (LON:HMSO)?
Dec 06Financial Position Analysis
Short Term Liabilities: HMSO's short term assets (£553.8M) exceed its short term liabilities (£241.1M).
Long Term Liabilities: HMSO's short term assets (£553.8M) do not cover its long term liabilities (£1.6B).
Debt to Equity History and Analysis
Debt Level: HMSO's net debt to equity ratio (47.6%) is considered high.
Reducing Debt: HMSO's debt to equity ratio has increased from 57.5% to 66.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HMSO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HMSO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 9.7% per year.