Samuel Heath & Sons plc

AIM:HSM Stok Raporu

Piyasa değeri: UK£10.4m

Samuel Heath & Sons Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Samuel Heath & Sons şirketinin toplam hissedar öz sermayesi £12.2M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £15.0M ve £2.8M dir. Samuel Heath & Sons 'in FAVÖK'ü £827.0K faiz karşılama oranı -13.3 dur. Şirketin £1.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı-13.3x
NakitUK£1.68m
EşitlikUK£12.18m
Toplam yükümlülüklerUK£2.83m
Toplam varlıklarUK£15.01m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Market Might Still Lack Some Conviction On Samuel Heath & Sons plc (LON:HSM) Even After 35% Share Price Boost

Aug 09
Market Might Still Lack Some Conviction On Samuel Heath & Sons plc (LON:HSM) Even After 35% Share Price Boost

Samuel Heath & Sons (LON:HSM) Has More To Do To Multiply In Value Going Forward

Aug 08
Samuel Heath & Sons (LON:HSM) Has More To Do To Multiply In Value Going Forward

Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Smaller Dividend Than Last Year

Dec 28
Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Smaller Dividend Than Last Year

Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Smaller Dividend Than Last Year

Dec 11
Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Smaller Dividend Than Last Year

Samuel Heath & Sons (LON:HSM) Has More To Do To Multiply In Value Going Forward

Nov 22
Samuel Heath & Sons (LON:HSM) Has More To Do To Multiply In Value Going Forward

Samuel Heath & Sons (LON:HSM) Is Paying Out A Larger Dividend Than Last Year

Jul 24
Samuel Heath & Sons (LON:HSM) Is Paying Out A Larger Dividend Than Last Year

Samuel Heath & Sons (LON:HSM) Is Paying Out A Dividend Of £0.055

Jan 09
Samuel Heath & Sons (LON:HSM) Is Paying Out A Dividend Of £0.055

Samuel Heath & Sons (LON:HSM) Is Due To Pay A Dividend Of £0.055

Nov 21
Samuel Heath & Sons (LON:HSM) Is Due To Pay A Dividend Of £0.055

With EPS Growth And More, Samuel Heath & Sons (LON:HSM) Makes An Interesting Case

Nov 19
With EPS Growth And More, Samuel Heath & Sons (LON:HSM) Makes An Interesting Case

Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 23
Samuel Heath & Sons' (LON:HSM) Shareholders Will Receive A Bigger Dividend Than Last Year

Samuel Heath & Sons (LON:HSM) Will Want To Turn Around Its Return Trends

Nov 14
Samuel Heath & Sons (LON:HSM) Will Want To Turn Around Its Return Trends

Samuel Heath & Sons (LON:HSM) Is Reinvesting At Lower Rates Of Return

Apr 04
Samuel Heath & Sons (LON:HSM) Is Reinvesting At Lower Rates Of Return

Samuel Heath & Sons plc's (LON:HSM) Stock Is Going Strong: Have Financials A Role To Play?

Feb 08
Samuel Heath & Sons plc's (LON:HSM) Stock Is Going Strong: Have Financials A Role To Play?

The Returns At Samuel Heath & Sons (LON:HSM) Provide Us With Signs Of What's To Come

Jan 04
The Returns At Samuel Heath & Sons (LON:HSM) Provide Us With Signs Of What's To Come

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HSM 'nin kısa vadeli varlıkları ( £8.6M ) kısa vadeli yükümlülüklerini ( £2.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: HSM şirketinin kısa vadeli varlıkları ( £8.6M ) uzun vadeli yükümlülüklerini ( £784.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HSM borçsuzdur.

Borcun Azaltılması: HSM un 5 yıl önce borcu yoktu.

Borç Kapsamı: HSM un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: HSM şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Bilanço

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