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 13.01B

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	104.771	1.06	-1.00%
Brent	107.977	0.77	-0.71%
Natural gas	2.9239	0.00	0.17%
Gasoline	3.4558	0.01	-0.27%
Heating Oil	5.2305	0.03	-0.60%
Gold	4326.31	34.01	0.79%
Silver	64.643	1.00	1.57%
Copper	6.4069	0.04	0.60%
Soybeans	1325.41	6.66	0.50%
Wheat	734.64	6.14	0.84%
Coal	144.60	2.25	-1.53%
Steel	3127.00	2.00	0.06%
EU Gas	81.27	1.21	1.51%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	709.00	1.50	0.21%
More

	Actual	Chg	%Chg
EURUSD	1.15467	0.0003	0.03%
GBPUSD	1.34872	0.0009	0.07%
AUDUSD	0.71306	0.0001	-0.02%
NZDUSD	0.57497	0.0007	-0.13%
USDJPY	155.258	0.1615	0.10%
USDCNY	6.70873	0.0033	-0.05%
USDCHF	0.81854	0.0002	-0.02%
USDCAD	1.39268	0.0008	0.06%
USDMXN	17.1292	0.0188	-0.11%
USDINR	95.9820	0.0120	-0.01%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.4019	0.2019	0.24%
USDKRW	1365.34	2.4700	0.18%
DXY	99.607	0.0365	-0.04%
USDTRY	48.6558	0.0250	0.05%
More

	Actual	Chg	%Chg
US500	7599.62	14	0.18%
US30	52178	85	0.16%
US100	28998	60	0.21%
JP225	63695	211	0.33%
GB100	10658	39	-0.37%
DE40	25480	78	0.31%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8690	17	0.20%
SHANGHAI	3881	17	0.43%
SENSEX	74414	411	0.55%
TSX	35582	0	0.00%
MOEX	2337	0	0.00%
IBOVESPA	186503	0	0.00%
More

	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
More

	Actual	Chg	%Chg
United States	4.9970	0.009	-0.01%
United Kingdom	5.3732	0.013	-0.01%
Japan	3.0000	0.042	-0.04%
Australia	5.3750	0.029	-0.03%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6800	0.001	0.00%
Switzerland	0.5750	0.038	-0.04%
Chile	6.0200	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	75779	175	0.23%
Ether	2400.95	2.5073	0.10%
Binance	714.0	1.7400	0.24%
Cardano	0.19532	0.0001	-0.06%
Solana	97.0300	0.1561	0.16%
XRP	1.29712	0.0130	1.01%
Polkadot	0.95	0.0080	0.84%
Avalanche	7.32	0.0500	0.69%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.51	0.0107	-0.70%
Dai	0.99980	0.0001	-0.01%
Litecoin	51.100	0.1379	-0.27%
Uniswap	6.34	0.0263	-0.41%
Algorand	0.09	0.0004	0.49%
Bitcoin Cash	219.92	3.0900	1.43%
More

News

Sensex Starts Session Higher
Rupiah Slides for 5th Session Ahead o...
Silver Gains for Second Session
Gold Rises as Oil and Bond Yields Los...
Palladium Rebounds From Three-Week Lo...
Brent Pulls Back as US Inventories Ri...
Oil Pulls Back as US Inventories Rise
Indonesian Equities Rebound
Kiwi Drops Further Ahead of Fed Decis...
US 10-Year Treasury Yield Holds at 5%
More