The Heightec Group Cash, 30-Sept-2018291.1 K

The Heightec Group Funding

Summary Metrics

Founding Date

1997

The Heightec Group Balance Sheet

Annual

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

Cash

118.9k162.4k273.8k219.3k291.1k

Accounts Receivable

495.0k505.4k465.1k433.6k408.6k

Inventories

422.8k401.5k333.7k378.3k429.8k

Current Assets

1.0m1.1m1.2m1.1m1.2m

PP&E

272.0k289.2k237.7k221.5k184.7k

Total Assets

1.3m1.5m1.5m1.4m1.5m

Accounts Payable

602.5k562.9k183.9k165.9k207.6k

Short-term debt

35.0k36.3k35.0k

Current Liabilities

602.5k562.9k571.8k504.0k598.7k

Long-term debt

262.5k227.5k192.5k

Non-Current Liabilities

61.6k392.8k344.3k304.5k243.4k

Total Debt

297.5k263.8k227.5k

Total Liabilities

664.1k955.6k916.1k808.5k842.1k

Common Stock

33.5k33.5k33.5k33.5k33.5k

Retained Earnings

620.3k483.4k541.7k582.4k622.3k

Total Equity

653.9k516.9k575.2k615.9k655.8k

Financial Leverage

2 x2.8 x2.6 x2.3 x2.3 x

The Heightec Group Ratios

Y, 2018

Financial Leverage

2.3 x