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

Henderson High Income Trust PLC (HHI) Ratios

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Henderson High Income Trust PLC Ratios

GB:HHI's free cash flow for Q2 2025 was £1.00. For the 2025 fiscal year, GB:HHI's free cash flow was decreased by £ and operating cash flow was £0.97. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.16 0.13 -0.09 0.15 0.08
Quick Ratio
0.16 0.13 0.03 0.20 0.14
Cash Ratio
0.09 0.06 -0.09 0.10 0.02
Solvency Ratio
0.10 -0.05 -0.03 -0.02 -0.03
Operating Cash Flow Ratio
0.37 0.40 0.43 0.30 0.35
Short-Term Operating Cash Flow Coverage
0.38 0.42 0.46 0.31 0.37
Net Current Asset Value
£ -59.70M£ -47.66M£ -51.87M£ -52.86M£ -48.47M
Leverage Ratios
Debt-to-Assets Ratio
0.17 0.18 0.19 0.19 0.19
Debt-to-Equity Ratio
0.20 0.23 0.23 0.24 0.24
Debt-to-Capital Ratio
0.17 0.19 0.19 0.20 0.19
Long-Term Debt-to-Capital Ratio
0.06 0.08 0.00 0.08 0.09
Financial Leverage Ratio
1.20 1.23 1.24 1.25 1.24
Debt Service Coverage Ratio
0.21 -0.04 >-0.01 >-0.01 >-0.01
Interest Coverage Ratio
32.65 9.35 0.00 31.95 -21.82
Debt to Market Cap
0.21 0.25 0.14 0.25 0.26
Interest Debt Per Share
0.39 0.41 0.38 0.46 0.40
Net Debt to EBITDA
6.15 -47.43 0.00 0.00 0.00
Profitability Margins
Gross Profit Margin
98.28%100.00%100.00%96.24%105.52%
EBIT Margin
95.34%88.89%125.11%100.59%98.72%
EBITDA Margin
20.20%-3.93%0.00%0.00%0.00%
Operating Profit Margin
95.34%92.82%125.11%98.79%101.84%
Pretax Profit Margin
88.69%82.89%145.30%98.79%101.84%
Net Profit Margin
88.58%82.33%146.37%98.50%102.72%
Continuous Operations Profit Margin
88.58%82.33%146.37%98.50%102.72%
Net Income Per EBT
99.88%99.32%100.74%99.71%100.86%
EBT Per EBIT
93.02%89.30%116.13%100.00%100.00%
Return on Assets (ROA)
11.08%7.81%-4.16%12.75%-10.29%
Return on Equity (ROE)
13.86%9.63%-5.14%15.91%-12.77%
Return on Capital Employed (ROCE)
13.54%9.97%-4.02%14.72%-11.58%
Return on Invested Capital (ROIC)
11.95%8.79%-3.71%12.80%-10.34%
Return on Tangible Assets
11.08%7.81%-4.16%12.75%-10.29%
Earnings Yield
13.60%10.54%-5.15%16.47%-14.28%
Efficiency Ratios
Receivables Turnover
16.76 0.00 0.00 0.00 0.00
Payables Turnover
0.04 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
0.13 0.09 -0.03 0.13 -0.10
Working Capital Turnover Ratio
-1.16 -0.85 0.23 -1.24 0.84
Cash Conversion Cycle
-10.39K 0.00 0.00 -10.38K -8.31K
Days of Sales Outstanding
21.78 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
10.42K 0.00 0.00 9.89K 7.83K
Operating Cycle
21.78 0.00 0.00 -491.92 -477.19
Cash Flow Ratios
Operating Cash Flow Per Share
0.10 0.10 0.10 0.09 0.09
Free Cash Flow Per Share
0.10 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
0.96 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
0.27 0.26 0.27 0.20 0.22
Operating Cash Flow to Sales Ratio
0.36 0.50 -1.76 0.30 -0.42
Free Cash Flow Yield
5.53%6.34%6.20%5.08%5.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.35 9.48 -19.40 6.07 -7.00
Price-to-Sales (P/S) Ratio
6.45 7.81 -28.40 5.98 -7.19
Price-to-Book (P/B) Ratio
0.98 0.91 1.00 0.97 0.89
Price-to-Free Cash Flow (P/FCF) Ratio
18.08 15.77 16.13 19.70 17.25
Price-to-Operating Cash Flow Ratio
18.27 15.77 16.13 19.70 17.25
Price-to-Earnings Growth (PEG) Ratio
0.12 -0.03 0.15 -0.03 0.05
Price-to-Fair Value
0.98 0.91 1.00 0.97 0.89
Enterprise Value Multiple
38.06 -245.99 0.00 0.00 0.00
Enterprise Value
379.16M 251.65M 265.71M 281.76M 238.15M
EV to EBITDA
38.06 -245.99 0.00 0.00 0.00
EV to Sales
7.69 9.67 -35.29 7.38 -9.06
EV to Free Cash Flow
21.57 19.53 20.04 24.31 21.73
EV to Operating Cash Flow
21.57 19.53 20.04 24.31 21.73
Tangible Book Value Per Share
1.91 1.71 1.67 1.84 1.64
Shareholders’ Equity Per Share
1.91 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
0.29 0.20 -0.06 0.30 -0.20
Net Income Per Share
0.25 0.17 -0.09 0.29 -0.21
Tax Burden
1.00 0.99 1.01 1.00 1.01
Interest Burden
0.93 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
0.05 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
0.40 0.60 -1.21 0.31 -0.41
Currency in GBP