Hill & Smith Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Hill & Smith şirketinin toplam hissedar öz sermayesi £458.9M ve toplam borcu £107.2M olup, bu da borç-öz sermaye oranını 23.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £772.5M ve £313.6M dir. Hill & Smith 'in FAVÖK'ü £119.5M faiz karşılama oranı 12.3 dur. Şirketin £55.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

23.4%

Borç/özkaynak oranı

UK£107.20m

Borç

Faiz karşılama oranı	12.3x
Nakit	UK£55.80m
Eşitlik	UK£458.90m
Toplam yükümlülükler	UK£313.60m
Toplam varlıklar	UK£772.50m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7HL 'nin kısa vadeli varlıkları ( £326.2M ) kısa vadeli yükümlülüklerini ( £148.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: 7HL şirketinin kısa vadeli varlıkları ( £326.2M ) uzun vadeli yükümlülüklerini ( £165.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7HL 'nin net borç/öz sermaye oranı ( 11.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 7HL 'nin borç/öz sermaye oranı son 5 yılda 62.9% seviyesinden 23.4% seviyesine düştü.

Borç Kapsamı: 7HL 'nin borcu işletme nakit akışı ( 124.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7HL 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Hill & Smith Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Hill & Smith Holdings's Ordinary Shares to Be Deleted from Other OTC

Recent updates

Hill & Smith PLC to Report Fiscal Year 2024 Results on Mar 12, 2025

CEO & Member of Executive Board recently bought €244k worth of stock

Hill & Smith plc Appoints Rutger Helbing as Chief Executive Officer

First half 2024 earnings released: EPS: UK£0.53 (vs UK£0.43 in 1H 2023)

First half dividend of UK£0.17 announced

Hill & Smith PLC Declares an Interim Dividend for Full Year 2024, Payable on 7 January 2025

Now 20% undervalued

Hill & Smith PLC Provides Financial Guidance for the Year 2024

Upcoming dividend of UK£0.28 per share

Now 20% overvalued

Full year 2023 earnings released: EPS: UK£0.86 (vs UK£0.67 in FY 2022)

Hill & Smith PLC to Report Q3, 2024 Results on Nov 26, 2024

Hill & Smith plc Recommends Final Dividend for the Year of 2023, Payable on 5 July 2024

Final dividend of UK£0.28 announced

Full year 2023 earnings released: EPS: UK£0.86 (vs UK£0.67 in FY 2022)

Hill & Smith PLC (LSE:HILS) acquired FM Stainless LLC from Chad Hood for $8.75 million.

Hill & Smith PLC, Annual General Meeting, May 23, 2024

Hill & Smith plc Appoints Hooman Caman Javvi as Chief Operating Officer

Hill & Smith PLC Appoints Carol Chesney as Non-Executive Director, Effective on 1 January 2024

Upcoming dividend of UK£0.15 per share at 2.0% yield

Hill & Smith PLC to Report Fiscal Year 2023 Results on Mar 14, 2024

Hill & Smith PLC Declares an Interim Dividend for Fiscal Year 23, Payable on 5 January 2024

First half 2023 earnings released: EPS: UK£0.43 (vs UK£0.29 in 1H 2022)

Executive Chairman recently bought €401k worth of stock

Upcoming dividend of UK£0.22 per share at 2.4% yield

Hill & Smith PLC Announces Board Changes

Executive Chairman recently bought €55k worth of stock

Full year 2022 earnings released: EPS: UK£0.67 (vs UK£0.43 in FY 2021)

Hill & Smith PLC Provides Earnings Guidance for the Full Year 2022

Upcoming dividend of UK£0.13 per share

Now 20% undervalued after recent price drop

High number of new directors

Investor sentiment improved over the past week

Hill & Smith Holdings PLC (LSE:HILS) acquired Business and Assets of National Signal, Inc. from shareholders and management team of National Signal, Inc. for $29.3 million.

ZINQ France SAS, Christophe Delot, Caisse dEpargne and Banque Populaire Bourgogne Franche-Comté completed the acquisition of France Galva SA from Hill & Smith Holdings PLC (LSE:HILS).

Now 21% undervalued after recent price drop

First half 2022 earnings released

Hill & Smith Holdings plc Announces Interim Dividend for Fiscal Year 2022, Payable on 6 January 2023

ZINQ France SAS, Christophe Delot, Caisse dEpargne and Banque Populaire Bourgogne Franche-Comté agreed to acquire France Galva SA from Hill & Smith Holdings PLC (LSE:HILS) for €72.6 million.

Hill & Smith Holdings PLC Announces Executive Changes

High number of new directors

Independent Non Executive Chairman recently bought €58k worth of stock

Upcoming dividend of UK£0.19 per share

Investor sentiment deteriorated over the past week

Group Chief Executive recently bought €57k worth of stock

Now 20% undervalued after recent price drop

High number of new directors

Hill & Smith Holdings PLC to Report First Half, 2022 Results on Aug 03, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Now 21% undervalued after recent price drop

Hill & Smith Holdings PLC Announces the Appointment of Farrokh Batliwala as A Non-Executive Director with Effect from April 1, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of UK£0.12 per share

First half 2021 earnings released: EPS UK£0.15 (vs UK£0.20 in 1H 2020)

Hill & Smith Holdings plc Updates Earnings Guidance for the Full Year 2021

Upcoming dividend of UK£0.17 per share

Full year 2020 earnings released: EPS UK£0.30 (vs UK£0.61 in FY 2019)

Chief Executive & Director recently bought €87k worth of stock

Independent Non Executive Chairman recently bought €58k worth of stock

Independent Non Executive Chairman recently bought €58k worth of stock

Full year 2020 earnings released: EPS UK£0.30 (vs UK£0.61 in FY 2019)

Revenue misses expectations

Hill & Smith Holdings PLC to Report First Half, 2021 Results on Aug 11, 2021

Hill & Smith Holdings PLC (LSE:HILS) acquired Prolectric Services Limited for £18.2 million.

New 90-day low: €14.00

Hill & Smith Holdings PLC Appoints Leigh-Ann Russell as Non-Executive Director, Effective 1 April 2021

New 90-day high: €16.00

New 90-day high: €15.94

Upcoming Dividend of UK£0.092 Per Share

New 90-day high: €14.46

Hill & Smith Holdings PLC Announces Step Down of Derek Muir from the Board

Hill & Smith Holdings's Ordinary Shares to Be Deleted from Other OTC

New 90-day low - €12.66

New 90-day low - €13.14