HC Engineering Cash, 31-Jul-201835

HC Engineering Funding

Summary Metrics

Founding Date

1983

HC Engineering Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

32.8k108.023.053.2k35.0

Accounts Receivable

483.5k583.1k428.5k452.7k654.2k

Inventories

10.0k30.0k30.0k30.0k

Current Assets

516.2k593.2k585.3k629.6k817.0k

PP&E

187.1k153.9k146.5k128.6k153.8k

Total Assets

703.4k747.2k731.9k758.3k970.9k

Accounts Payable

365.5k410.4k223.9k277.9k396.5k

Short-term debt

108.9k61.2k61.0k

Current Liabilities

365.5k410.4k376.9k383.7k547.2k

Long-term debt

35.2k31.9k52.0k

Non-Current Liabilities

80.2k58.6k64.6k56.4k81.2k

Total Debt

144.1k93.1k113.0k

Total Liabilities

445.7k469.0k441.4k440.0k628.4k

Common Stock

100.0100.0100.0100.0100.0

Retained Earnings

257.6k278.0k290.4k318.2k342.4k

Total Equity

257.7k278.1k290.5k318.3k342.5k

Financial Leverage

2.7 x2.7 x2.5 x2.4 x2.8 x

HC Engineering Ratios

Y, 2018

Financial Leverage

2.8 x