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STOCKS

Henderson High Income Trust PLC (GB:HHI)

LSE:HHI

HHI

Henderson High Income Trust PLC

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Henderson High Income Trust PLC (HHI) Ratios

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Henderson High Income Trust PLC Ratios

GB:HHI's free cash flow for Q4 2024 was £0.92. For the 2024 fiscal year, GB:HHI's free cash flow was decreased by £ and operating cash flow was £0.90. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	0.13	-0.09	0.15	0.08
Quick Ratio	0.00	0.13	0.03	0.20	0.14
Cash Ratio	0.00	0.06	-0.09	0.10	0.02
Solvency Ratio	0.09	-0.05	-0.03	-0.02	-0.03
Operating Cash Flow Ratio	0.00	0.40	0.43	0.30	0.35
Short-Term Operating Cash Flow Coverage	0.00	0.42	0.46	0.31	0.37
Net Current Asset Value	£ -65.37M	£ -47.66M	£ -51.87M	£ -52.86M	£ -48.47M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.18	0.19	0.19	0.19
Debt-to-Equity Ratio	0.00	0.23	0.23	0.24	0.24
Debt-to-Capital Ratio	0.00	0.19	0.19	0.20	0.19
Long-Term Debt-to-Capital Ratio	0.00	0.08	0.00	0.08	0.09
Financial Leverage Ratio	1.23	1.23	1.24	1.25	1.24
Debt Service Coverage Ratio	0.00	-0.04	>-0.01	>-0.01	>-0.01
Interest Coverage Ratio	0.00	9.35	0.00	31.95	-21.82
Debt to Market Cap	0.00	0.25	0.14	0.25	0.26
Interest Debt Per Share	0.00	0.41	0.38	0.46	0.40
Net Debt to EBITDA	-0.08	-47.43	0.00	0.00	0.00
Profitability Margins
Gross Profit Margin	92.24%	100.00%	100.00%	96.24%	105.52%
EBIT Margin	154.58%	88.89%	125.11%	100.59%	98.72%
EBITDA Margin	92.86%	-3.93%	0.00%	0.00%	0.00%
Operating Profit Margin	92.86%	92.82%	125.11%	98.79%	101.84%
Pretax Profit Margin	81.57%	82.89%	145.30%	98.79%	101.84%
Net Profit Margin	81.23%	82.33%	146.37%	98.50%	102.72%
Continuous Operations Profit Margin	81.23%	82.33%	146.37%	98.50%	102.72%
Net Income Per EBT	99.58%	99.32%	100.74%	99.71%	100.86%
EBT Per EBIT	87.84%	89.30%	116.13%	100.00%	100.00%
Return on Assets (ROA)	6.99%	7.81%	-4.16%	12.75%	-10.29%
Return on Equity (ROE)	8.55%	9.63%	-5.14%	15.91%	-12.77%
Return on Capital Employed (ROCE)	7.99%	9.97%	-4.02%	14.72%	-11.58%
Return on Invested Capital (ROIC)	8.00%	8.79%	-3.71%	12.80%	-10.34%
Return on Tangible Assets	6.99%	7.81%	-4.16%	12.75%	-10.29%
Earnings Yield	8.31%	10.54%	-5.15%	16.47%	-14.28%
Efficiency Ratios
Receivables Turnover	60.11	0.00	0.00	0.00	0.00
Payables Turnover	0.00	0.00	0.00	0.04	0.05
Inventory Turnover	0.00	0.00	0.00	-0.74	-0.76
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.09	0.09	-0.03	0.13	-0.10
Working Capital Turnover Ratio	-1.50	-0.85	0.23	-1.24	0.84
Cash Conversion Cycle	6.07	0.00	0.00	-10.38K	-8.31K
Days of Sales Outstanding	6.07	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	-491.92	-477.19
Days of Payables Outstanding	0.00	0.00	0.00	9.89K	7.83K
Operating Cycle	6.07	0.00	0.00	-491.92	-477.19
Cash Flow Ratios
Operating Cash Flow Per Share	0.09	0.10	0.10	0.09	0.09
Free Cash Flow Per Share	0.09	0.10	0.10	0.09	0.09
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.94	0.96	1.02	0.91	0.86
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	0.26	0.27	0.20	0.22
Operating Cash Flow to Sales Ratio	0.50	0.50	-1.76	0.30	-0.42
Free Cash Flow Yield	5.19%	6.34%	6.20%	5.08%	5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.03	9.48	-19.40	6.07	-7.00
Price-to-Sales (P/S) Ratio	9.69	7.81	-28.40	5.98	-7.19
Price-to-Book (P/B) Ratio	1.03	0.91	1.00	0.97	0.89
Price-to-Free Cash Flow (P/FCF) Ratio	19.26	15.77	16.13	19.70	17.25
Price-to-Operating Cash Flow Ratio	19.42	15.77	16.13	19.70	17.25
Price-to-Earnings Growth (PEG) Ratio	-0.40	-0.03	0.15	-0.03	0.05
Price-to-Fair Value	1.03	0.91	1.00	0.97	0.89
Enterprise Value Multiple	10.35	-245.99	0.00	0.00	0.00
Enterprise Value	307.34M	251.65M	265.71M	281.76M	238.15M
EV to EBITDA	10.35	-245.99	0.00	0.00	0.00
EV to Sales	9.61	9.67	-35.29	7.38	-9.06
EV to Free Cash Flow	19.11	19.53	20.04	24.31	21.73
EV to Operating Cash Flow	19.11	19.53	20.04	24.31	21.73
Tangible Book Value Per Share	1.76	1.71	1.67	1.84	1.64
Shareholders’ Equity Per Share	1.76	1.71	1.66	1.84	1.64
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	>-0.01	<0.01	>-0.01
Revenue Per Share	0.19	0.20	-0.06	0.30	-0.20
Net Income Per Share	0.15	0.17	-0.09	0.29	-0.21
Tax Burden	1.00	0.99	1.01	1.00	1.01
Interest Burden	0.53	0.93	1.16	0.98	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.07	-0.25	0.01	-0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.62	0.60	-1.21	0.31	-0.41

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