Halma | HLMA - Debt

Halma reported GBP766.2M in Debt for its fiscal semester ending in June of 2023.

Financials

GBP

GBP 3.26B

Cash and Equivalent

GBP 169.5M

GBP 1.12B

Current Liabilities

GBP 457.8M

GBP 766.2M

0.86

GBP 235M

GBP 314.1M

8.62K

EPS Earnings Per Share

GBP 0.55

Equity Capital and Reserves

GBP 1.9B

Gross Profit on Sales

GBP 977.3M

Interest Expense on Debt

GBP 17.3M

Interest Income

GBP 1.4M

GBP 790.3M

Market Capitalization

GBP 13.76B

GBP 160.2M

Operating Expenses

GBP 938.8M

Operating Profit

GBP 235M

Ordinary Share Capital

GBP 379.65M

PE Price to Earnings

31.2

GBP 250.2M

GBP 1.24B

Selling and Administration Expenses

GBP 1M

GBP 312.4M

Trade Creditors

GBP 367.8M

GBP 500.6M

	Debt	Change		Date
Barco NV	EUR 103.91M		31.19M	Dec/2024
Electrolux	SEK 44.29B		790M	Mar/2026
IMI	GBP 695.5M		51.8M	Dec/2024
KONE	EUR 684.4M		206.3M	Jun/2026
Legrand	EUR 7.72B		1.11B	Jun/2026
Melrose	GBP 1.35B		525M	Jun/2024
Renishaw	GBP 15.64M		1.85M	Jun/2025
Sandvik	SEK 41.47B		783M	Mar/2026
Schneider Electric	EUR 17.88B		2.32B	Dec/2025
SKF	SEK 14.98B		4.36B	Dec/2025
Smiths	GBP 1.21B		537M	Dec/2025
Spirax-Sarco Engineering	GBP 1.03B		118.9M	Dec/2024
Weir	GBP 1.09B		298.6M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	81.772	0.46	-0.56%
Brent	87.303	0.54	-0.61%
Natural gas	2.9178	0.04	1.52%
Gasoline	3.2693	0.05	-1.53%
Heating Oil	4.1998	0.06	-1.41%
Gold	4620.26	26.52	0.58%
Silver	69.030	0.94	1.37%
Copper	6.6031	0.00	0.05%
Soybeans	1250.06	4.19	-0.33%
Wheat	734.93	4.43	0.61%
Coal	131.25	0.40	-0.30%
Steel	3085.00	7.00	0.23%
EU Gas	66.28	0.50	0.76%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	718.50	1.50	-0.21%
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	Actual	Chg	%Chg
EURUSD	1.16550	0.0004	0.03%
GBPUSD	1.35873	0.0007	-0.05%
AUDUSD	0.71809	0.0011	0.15%
NZDUSD	0.59481	0.0003	0.05%
USDJPY	159.323	0.0075	0.00%
USDCNY	6.72080	0.0019	-0.03%
USDCHF	0.80539	0.0001	-0.01%
USDCAD	1.38835	0.0006	0.05%
USDMXN	16.9608	0.0035	0.02%
USDINR	95.5420	0.1115	0.12%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0100	0.0793	-0.09%
USDKRW	1381.08	3.8600	-0.28%
DXY	99.142	0.0015	0.00%
USDTRY	48.1349	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7698.17	22	0.29%
US30	53576	112	0.21%
US100	29288	63	0.22%
JP225	66029	233	-0.35%
GB100	10878	8	-0.07%
DE40	26346	60	0.23%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	8978	150	-1.65%
SHANGHAI	3939	27	0.68%
SENSEX	77371	102	-0.13%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6600	0.007	0.01%
United Kingdom	5.0337	0.009	0.01%
Japan	2.8920	0.005	0.00%
Australia	5.0900	0.038	0.04%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0540	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6940	0.006	0.01%
Switzerland	0.3660	0.004	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78648	365	-0.46%
Ether	2485.30	21.2300	-0.85%
Binance	701.8	5.8300	-0.82%
Cardano	0.20831	0.0044	-2.09%
Solana	100.9756	1.2845	-1.26%
XRP	1.39853	0.0242	-1.70%
Polkadot	0.86	0.0124	-1.41%
Avalanche	7.31	0.1274	-1.71%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.49	0.0225	-1.48%
Dai	0.99991	0.0000	0.00%
Litecoin	49.640	0.8600	-1.70%
Uniswap	4.36	0.0243	-0.55%
Algorand	0.09	0.0008	-0.92%
Bitcoin Cash	265.17	3.7000	-1.38%
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