Halma Financial Health

How is Halma's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: HLMA's short term assets (£915.2M) exceed its short term liabilities (£400.3M).

Long Term Liabilities: HLMA's short term assets (£915.2M) exceed its long term liabilities (£714.0M).


Debt to Equity History and Analysis

Debt Level: HLMA's net debt to equity ratio (25.3%) is considered satisfactory.

Reducing Debt: HLMA's debt to equity ratio has increased from 32.6% to 38.4% over the past 5 years.

Debt Coverage: HLMA's debt is well covered by operating cash flow (35.3%).

Interest Coverage: HLMA's interest payments on its debt are well covered by EBIT (28.4x coverage).


Balance Sheet


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