Headlam Group Balance Sheet Health
Financial Health criteria checks 4/6
Headlam Group has a total shareholder equity of £200.1M and total debt of £50.9M, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are £439.2M and £239.1M respectively.
Key information
25.4%
Debt to equity ratio
UK£50.90m
Debt
Interest coverage ratio | n/a |
Cash | UK£22.60m |
Equity | UK£200.10m |
Total liabilities | UK£239.10m |
Total assets | UK£439.20m |
Recent financial health updates
Recent updates
Headlam Group (LON:HEAD) Is Due To Pay A Dividend Of £0.06
Apr 26Headlam Group (LON:HEAD) Will Pay A Dividend Of £0.06
Mar 22Headlam Group (LON:HEAD) Is Due To Pay A Dividend Of £0.06
Mar 08Headlam Group (LON:HEAD) Could Be At Risk Of Shrinking As A Company
Oct 14Headlam Group (LON:HEAD) Has Announced That Its Dividend Will Be Reduced To £0.04
Sep 08Headlam Group plc (LON:HEAD) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 11Headlam Group (LON:HEAD) Has Some Way To Go To Become A Multi-Bagger
Dec 02Should You Investigate Headlam Group plc (LON:HEAD) At UK£2.79?
Nov 08Headlam Group (LON:HEAD) Is Increasing Its Dividend To £0.062
Oct 14Headlam Group's (LON:HEAD) Upcoming Dividend Will Be Larger Than Last Year's
Sep 30Headlam Group (LON:HEAD) Is Increasing Its Dividend To £0.062
Sep 09Some Investors May Be Worried About Headlam Group's (LON:HEAD) Returns On Capital
Mar 08What Does Headlam Group plc's (LON:HEAD) Share Price Indicate?
Jul 30Headlam Group (LON:HEAD) Is Finding It Tricky To Allocate Its Capital
Jun 14Calculating The Intrinsic Value Of Headlam Group plc (LON:HEAD)
May 23We Think Headlam Group (LON:HEAD) Can Stay On Top Of Its Debt
Apr 16At UK£4.40, Is Headlam Group plc (LON:HEAD) Worth Looking At Closely?
Mar 29Shareholders Of Headlam Group (LON:HEAD) Have Received 6.9% On Their Investment
Mar 11Should You Be Impressed By Headlam Group's (LON:HEAD) Returns on Capital?
Feb 20How Should Investors Feel About Headlam Group's (LON:HEAD) CEO Remuneration?
Dec 29A Look At Headlam Group's (LON:HEAD) Share Price Returns
Dec 03Financial Position Analysis
Short Term Liabilities: HEAD's short term assets (£255.0M) exceed its short term liabilities (£197.0M).
Long Term Liabilities: HEAD's short term assets (£255.0M) exceed its long term liabilities (£42.1M).
Debt to Equity History and Analysis
Debt Level: HEAD's net debt to equity ratio (14.1%) is considered satisfactory.
Reducing Debt: HEAD's debt to equity ratio has increased from 12.4% to 25.4% over the past 5 years.
Debt Coverage: HEAD's debt is well covered by operating cash flow (20.8%).
Interest Coverage: Insufficient data to determine if HEAD'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 12:13 |
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 * |
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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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Industry and Sector Metrics
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Analyst Sources
Headlam Group plc is covered by 6 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 |
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William Hutchings | Goldman Sachs |
Michael Donnelly | Investec Bank plc (UK) |
Adrian Kearsey | Panmure Liberum |