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
Is Hill & Smith (LON:HILS) A Risky Investment?
Oct 31Is Hill & Smith (LON:HILS) A Risky Investment?
Dec 08These 4 Measures Indicate That Hill & Smith Holdings (LON:HILS) Is Using Debt Reasonably Well
Aug 21Recent updates
Hill & Smith's (LON:HILS) Dividend Will Be £0.165
Nov 20Returns At Hill & Smith (LON:HILS) Are On The Way Up
Nov 13Is Hill & Smith (LON:HILS) A Risky Investment?
Oct 31Estimating The Intrinsic Value Of Hill & Smith PLC (LON:HILS)
Oct 18Investor Optimism Abounds Hill & Smith PLC (LON:HILS) But Growth Is Lacking
Sep 17Hill & Smith (LON:HILS) Has Announced A Dividend Of £0.165
Sep 02Hill & Smith (LON:HILS) Has Announced A Dividend Of £0.165
Aug 19If EPS Growth Is Important To You, Hill & Smith (LON:HILS) Presents An Opportunity
Jun 26Hill & Smith PLC's (LON:HILS) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 09Hill & Smith (LON:HILS) Is Paying Out A Larger Dividend Than Last Year
May 23Hill & Smith's (LON:HILS) Upcoming Dividend Will Be Larger Than Last Year's
Apr 25Risks To Shareholder Returns Are Elevated At These Prices For Hill & Smith PLC (LON:HILS)
Mar 28Hill & Smith (LON:HILS) Has Announced That It Will Be Increasing Its Dividend To £0.28
Mar 15If EPS Growth Is Important To You, Hill & Smith (LON:HILS) Presents An Opportunity
Mar 07The Return Trends At Hill & Smith (LON:HILS) Look Promising
Feb 01Hill & Smith PLC (LON:HILS) Shares Could Be 26% Above Their Intrinsic Value Estimate
Dec 15With EPS Growth And More, Hill & Smith (LON:HILS) Makes An Interesting Case
Nov 03The Return Trends At Hill & Smith (LON:HILS) Look Promising
Oct 06Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.15
Aug 28Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.15
Aug 12Estimating The Intrinsic Value Of Hill & Smith PLC (LON:HILS)
Aug 04The Returns At Hill & Smith (LON:HILS) Aren't Growing
Jun 30Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22
May 26Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22
May 09Hill & Smith's (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05Hill & Smith (LON:HILS) Is Increasing Its Dividend To £0.22
Mar 11Hill & Smith's (LON:HILS) Returns Have Hit A Wall
Mar 09Is Hill & Smith (LON:HILS) A Risky Investment?
Dec 08Hill & Smith's (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 17Calculating The Fair Value Of Hill & Smith Holdings PLC (LON:HILS)
Nov 04Hill & Smith Holdings' (LON:HILS) Upcoming Dividend Will Be Larger Than Last Year's
Oct 19Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To £0.13
Oct 05The Returns At Hill & Smith Holdings (LON:HILS) Aren't Growing
Sep 25Hill & Smith Holdings (LON:HILS) Will Pay A Larger Dividend Than Last Year At £0.13
Sep 07These 4 Measures Indicate That Hill & Smith Holdings (LON:HILS) Is Using Debt Reasonably Well
Aug 21Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To £0.13
Aug 06Hill & Smith Holdings (LON:HILS) Has Some Way To Go To Become A Multi-Bagger
Jun 13Hill & Smith Holdings (LON:HILS) Will Pay A Larger Dividend Than Last Year At UK£0.19
Apr 28Hill & Smith Holdings (LON:HILS) Is Increasing Its Dividend To UK£0.19
Apr 10Hill & Smith Holdings' (LON:HILS) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 27Returns On Capital Signal Tricky Times Ahead For Hill & Smith Holdings (LON:HILS)
Feb 17Calculating The Intrinsic Value Of Hill & Smith Holdings PLC (LON:HILS)
Nov 25The Returns On Capital At Hill & Smith Holdings (LON:HILS) Don't Inspire Confidence
Oct 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HILS 'nin kısa vadeli varlıkları ( £326.2M ) kısa vadeli yükümlülüklerini ( £148.6M ) aşıyor.
Uzun Vadeli Yükümlülükler: HILS şirketinin kısa vadeli varlıkları ( £326.2M ) uzun vadeli yükümlülüklerini ( £165.0M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HILS 'nin net borç/öz sermaye oranı ( 11.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: HILS 'nin borç/öz sermaye oranı son 5 yılda 62.9% seviyesinden 23.4% seviyesine düştü.
Borç Kapsamı: HILS 'nin borcu işletme nakit akışı ( 124.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HILS 'in borcuna ilişkin faiz ödemeleri EBIT ( 12.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.