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Henderson High Income Trust PLC (GB:HHI)
LSE:HHI
UK Market
HHI
Henderson High Income Trust PLC
RESEARCH TOOLSreports

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 2025 was £1.05. For the 2025 fiscal year, GB:HHI's free cash flow was decreased by £ and operating cash flow was £-1.64. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.14 0.14 0.06 0.13 -0.09
Quick Ratio
 0.14 0.14 0.06 0.26 0.03
Cash Ratio
 0.08 0.08 0.05 0.06 -0.09
Solvency Ratio
 0.35 0.91 0.38 -0.05 -0.03
Operating Cash Flow Ratio
 0.40 0.37 0.37 0.40 0.43
Short-Term Operating Cash Flow Coverage
 0.40 0.37 0.38 0.42 0.46
Net Current Asset Value
£ -59.67M£ -59.67M£ -65.37M£ -47.66M£ -53.45M
Leverage Ratios
Debt-to-Assets Ratio
 0.16 0.16 0.18 0.18 0.19
Debt-to-Equity Ratio
 0.19 0.19 0.22 0.23 0.23
Debt-to-Capital Ratio
 0.16 0.16 0.18 0.19 0.19
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.06 0.08 0.08
Financial Leverage Ratio
 1.19 1.19 1.23 1.23 1.24
Debt Service Coverage Ratio
 0.54 1.32 0.57 -0.04 >-0.01
Interest Coverage Ratio
 7.10 22.22 8.08 9.35 -6.20
Debt to Market Cap
 0.19 0.20 0.24 0.25 0.23
Interest Debt Per Share
 0.40 0.40 0.42 0.41 0.39
Net Debt to EBITDA
 2.36 0.97 2.23 -47.43 0.00
Profitability Margins
Gross Profit Margin
96.45%92.92%130.91%100.00%-60.79%
EBIT Margin
280.98%278.65%119.43%88.89%-76.06%
EBITDA Margin
115.51%278.65%119.43%-3.93%0.00%
Operating Profit Margin
90.11%279.62%119.43%92.82%-76.06%
Pretax Profit Margin
268.29%266.07%106.78%82.89%-88.33%
Net Profit Margin
268.08%265.86%106.33%82.33%-88.99%
Continuous Operations Profit Margin
268.08%265.86%106.33%82.33%-88.99%
Net Income Per EBT
99.92%99.92%99.58%99.32%100.74%
EBT Per EBIT
297.74%95.15%89.41%89.30%116.13%
Return on Assets (ROA)
14.79%14.79%6.99%7.81%-4.16%
Return on Equity (ROE)
17.99%17.64%8.57%9.63%-5.14%
Return on Capital Employed (ROCE)
5.59%17.49%9.03%9.97%-4.02%
Return on Invested Capital (ROIC)
4.97%15.54%7.88%8.79%-3.69%
Return on Tangible Assets
14.79%14.79%6.99%7.81%-4.16%
Earnings Yield
18.07%18.76%9.38%10.54%-5.15%
Efficiency Ratios
Receivables Turnover
 9.61 9.69 45.92 46.05 6.42
Payables Turnover
 0.00 0.00 0.00 0.00 0.05
Inventory Turnover
 0.00 0.00 0.00 -0.34 -0.39
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.06 0.06 0.07 0.09 0.05
Working Capital Turnover Ratio
 -0.57 -0.54 -0.67 -0.85 -0.37
Cash Conversion Cycle
 37.97 37.65 7.95 -1.06K -8.25K
Days of Sales Outstanding
 37.97 37.65 7.95 7.93 56.82
Days of Inventory Outstanding
 0.00 0.00 0.00 -1.06K -925.95
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 7.38K
Operating Cycle
 37.97 37.65 7.95 -1.06K -869.13
Cash Flow Ratios
Operating Cash Flow Per Share
 0.11 0.10 0.11 0.10 0.10
Free Cash Flow Per Share
 0.07 0.00 0.11 0.10 0.10
CapEx Per Share
 0.04 0.10 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.62 0.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.71 0.47 1.05 0.96 1.02
Capital Expenditure Coverage Ratio
 2.62 1.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.28 0.25 0.27 0.26 0.27
Operating Cash Flow to Sales Ratio
 0.80 0.73 0.73 0.50 1.07
Free Cash Flow Yield
3.32%0.00%6.47%6.34%6.20%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.53 5.33 10.66 9.48 -19.40
Price-to-Sales (P/S) Ratio
 14.84 14.17 11.33 7.81 17.26
Price-to-Book (P/B) Ratio
 0.98 0.94 0.91 0.91 1.00
Price-to-Free Cash Flow (P/FCF) Ratio
 30.10 0.00 15.45 15.77 16.13
Price-to-Operating Cash Flow Ratio
 18.60 19.48 15.45 15.77 16.13
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.04 -0.91 -0.03 0.15
Price-to-Fair Value
 0.98 0.94 0.91 0.91 1.00
Enterprise Value Multiple
 15.21 6.06 11.72 -245.99 0.00
Enterprise Value
 393.33M 380.96M 341.86M 251.65M 265.71M
EV to EBITDA
 15.21 6.06 11.72 -245.99 0.00
EV to Sales
 17.57 16.87 13.99 9.67 21.45
EV to Free Cash Flow
 35.63 0.00 19.08 19.53 20.04
EV to Operating Cash Flow
 22.02 23.19 19.08 19.53 20.04
Tangible Book Value Per Share
 2.01 1.99 1.78 1.71 1.66
Shareholders’ Equity Per Share
 2.01 1.99 1.78 1.71 1.66
Tax and Other Ratios
Effective Tax Rate
 <0.01 <0.01 <0.01 <0.01 >-0.01
Revenue Per Share
 0.13 0.13 0.14 0.20 0.10
Net Income Per Share
 0.35 0.35 0.15 0.17 -0.09
Tax Burden
 1.00 1.00 1.00 0.99 1.01
Interest Burden
 0.95 0.95 0.89 0.93 1.16
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.05 0.00 0.03 0.07 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.30 0.27 0.69 0.60 -1.21
Currency in GBP