Halma Financial Health
How is Halma's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
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).