Harworth Group plc
Harworth Group plc operates as a brownfield land developer and regeneration company in the North of England and the Midlands. The company operates through two segments, Income Generation and Capital Growth. The Income Generation segment focuses on generating rental returns from the business space portfolio; rental returns and royalties from energy generation, environmental technologies, and the agricultural portfolio; and income generating streams from recycled aggregates and secondary coal products. The Capital Growth segment develops property portfolio, including planning and development activity, value engineering, proactive asset management, and strategic land acquisitions. The company's portfolio includes properties at varying stages of completion across various sectors, including mixed-use, industrial, and retail, as well as residential properties. The company was formerly known as Coalfield Resources plc and changed its name to Harworth Group plc in March 2015. Harworth Group plc was incorporated in 1991 and is headquartered in Rotherham, the United Kingdom. Show More...
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Website http://www.harworthgroup.com
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Sector Real Estate
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Industry Real Estate-Development
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Last Quote 167.00 GBX
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2009-12 2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 TTM Earnings Per Share GBP -4.59 -2.63 1.16 -0.13 0.03 0.06 0.31 0.14 0.16 0.1 0.13 Dividends GBP 0.010 0.010 0.010 Payout Ratio % * 9.3 6.8 11.8 Shares Mil 28.0 48.0 48.0 48.0 51.0 61.0 240.0 292.0 317.0 324.0 324.0 Book Value Per Share * GBP 1.71 1.53 1.01 0.77 0.96 9.39 1.04 1.17 1.29 1.44 Free Cash Flow Per Share * GBP -1.48 0.06 -0.14 0.05 -0.02 -0.010 0.05 Return on Assets % -15.99 -16.55 8.07 -1.77 2.27 4.86 32.3 9.59 10.62 6.37 7.59 Financial Leverage (Average) 5.12 8.96 4.38 1.58 1.41 1.1 1.32 1.31 1.21 1.3 1.29 Return on Equity % -56.28 -106.84 48.59 -6.52 3.38 6.09 41.55 12.61 13.35 8.01 10.06 Return on Invested Capital % -27.74 -33.93 21.18 -3.78 3.49 6.07 31.0 11.08 12.15 7.48 8.85 Interest Coverage -8.51 -7.0 6.72 57.47 59.84 22.28 29.46 14.09 17.79 Current Ratio 0.77 0.44 0.5 0.94 1.08 1.32 3.25 1.31 5.48 4.99 4.48 Quick Ratio 0.39 0.21 0.23 0.14 0.1 0.38 2.61 1.02 0.7 1.24 1.08 Debt/Equity 1.19 1.97 0.42 0.22 0.15 0.08 0.15 0.14