Hammerson Balance Sheet Health
Financial Health criteria checks 2/6
Hammerson has a total shareholder equity of £1.9B and total debt of £1.5B, which brings its debt-to-equity ratio to 78.9%. Its total assets and total liabilities are £3.6B and £1.7B respectively. Hammerson's EBIT is £136.2M making its interest coverage ratio 4.2. It has cash and short-term investments of £433.9M.
Key information
78.9%
Debt to equity ratio
UK£1.50b
Debt
| Interest coverage ratio | 4.2x |
| Cash | UK£433.90m |
| Equity | UK£1.91b |
| Total liabilities | UK£1.67b |
| Total assets | UK£3.58b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HMSO's short term assets (£1.1B) exceed its short term liabilities (£103.6M).
Long Term Liabilities: HMSO's short term assets (£1.1B) do not cover its long term liabilities (£1.6B).
Debt to Equity History and Analysis
Debt Level: HMSO's net debt to equity ratio (56.1%) is considered high.
Reducing Debt: HMSO's debt to equity ratio has increased from 64.2% to 78.9% 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: HMSO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if HMSO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.