Financials data is unavailable for this security.
Cash flow in GBPView more
In 2023, Harland & Wolff Group Holdings PLC increased its cash reserves by 1,183.68%, or 23.43m. The company earned 26.57m from its operations for a Cash Flow Margin of 30.57%. In addition the company generated 10.27m cash from financing while 13.50m was spent on investing.
Cash flow per share | -0.2201 |
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Price/Cash flow per share | -- |
Book value per share | -0.5329 |
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Tangible book value per share | -0.6051 |
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Balance sheet in GBPView more
Current ratio | 0.2751 |
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Quick ratio | 0.2696 |
Total debt/total equity | -- |
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Total debt/total capital | 4.87 |
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