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Harworth Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Harworth Group has a total shareholder equity of £650.0M and total debt of £89.7M, which brings its debt-to-equity ratio to 13.8%. Its total assets and total liabilities are £866.5M and £216.6M respectively.
Anahtar bilgiler
13.8%
Borç/özkaynak oranı
UK£89.69m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | UK£9.21m |
| Eşitlik | UK£649.99m |
| Toplam yükümlülükler | UK£216.55m |
| Toplam varlıklar | UK£866.54m |
Son finansal sağlık güncellemeleri
Does Harworth Group (LON:HWG) Have A Healthy Balance Sheet?
Oct 12
Harworth Group (LON:HWG) Has A Pretty Healthy Balance Sheet
May 10Is Harworth Group (LON:HWG) Using Too Much Debt?
Mar 22Recent updates
One Harworth Group plc (LON:HWG) Analyst Just Made A Major Cut To Next Year's Estimates
Apr 11Harworth Group (LON:HWG) Strong Profits May Be Masking Some Underlying Issues
Mar 26Industry Analysts Just Made A Notable Upgrade To Their Harworth Group plc (LON:HWG) Revenue Forecasts
May 12Does Harworth Group (LON:HWG) Have A Healthy Balance Sheet?
Oct 12If EPS Growth Is Important To You, Harworth Group (LON:HWG) Presents An Opportunity
Sep 01Harworth Group (LON:HWG) Has A Pretty Healthy Balance Sheet
May 10Is Harworth Group (LON:HWG) Using Too Much Debt?
Mar 22Have Insiders Been Buying Harworth Group plc (LON:HWG) Shares?
Mar 01Harworth Group's(LON:HWG) Share Price Is Down 28% Over The Past Year.
Jan 25Estimating The Fair Value Of Harworth Group plc (LON:HWG)
Dec 28We Wouldn't Rely On Harworth Group's (LON:HWG) Statutory Earnings As A Guide
Dec 01
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HWG's short term assets (£328.7M) exceed its short term liabilities (£126.8M).
Uzun Vadeli Yükümlülükler: HWG's short term assets (£328.7M) exceed its long term liabilities (£89.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HWG's net debt to equity ratio (12.4%) is considered satisfactory.
Borcun Azaltılması: HWG's debt to equity ratio has reduced from 14.3% to 13.8% over the past 5 years.
Borç Kapsamı: HWG's debt is not well covered by operating cash flow (0.8%).
Faiz Kapsamı: Insufficient data to determine if HWG's interest payments on its debt are well covered by EBIT.