Heath (Samuel) & Sons (LSE:HSM) Total Liabilities: £2.71 Mil (As of Sep. 2025)


LSE:HSM Heath (Samuel) & Sons PLC LSE:HSM
31 GF Score
Price £3.00
GF Value £3.45
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Heath (Samuel) & Sons Total Liabilities?

Heath (Samuel) & Sons LSE:HSM 31 Total Liabilities is £2.71 Mil as of Sep. 2025. GuruFocus rates LSE:HSM with a GF Score™ of 31/100 and a GF Value™ of £3.45 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Heath (Samuel) & Sons's Total Liabilities for the quarter that ended in Sep. 2025 was £2.71 Mil.

Heath (Samuel) & Sons's quarterly Total Liabilities increased from Sep. 2024 (£2.38 Mil) to Mar. 2025 (£2.96 Mil) but then declined from Mar. 2025 (£2.96 Mil) to Sep. 2025 (£2.71 Mil).

Heath (Samuel) & Sons's annual Total Liabilities declined from Mar. 2023 (£3.02 Mil) to Mar. 2024 (£2.83 Mil) but then increased from Mar. 2024 (£2.83 Mil) to Mar. 2025 (£2.96 Mil).

Heath (Samuel) & Sons Total Liabilities Historical Data

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The historical data trend for Heath (Samuel) & Sons's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heath (Samuel) & Sons Total Liabilities Chart

Heath (Samuel) & Sons Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.22 7.02 3.02 2.83 2.96

Heath (Samuel) & Sons Semi-Annual Data
Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.84 2.83 2.38 2.96 2.71
LSE:HSM
31GF Score
Heath (Samuel) & Sons PLC LSE:HSM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Heath (Samuel) & Sons Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Heath (Samuel) & Sons's Total Liabilities for the fiscal year that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.887+(0.128+0.949
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.96

Total Liabilities=Total Assets (A: Mar. 2025 )-Total Equity (A: Mar. 2025 )
=15.266-12.302
=2.96

Heath (Samuel) & Sons's Total Liabilities for the quarter that ended in Sep. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1.671+(0.092+0.95
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=2.71

Total Liabilities=Total Assets (Q: Sep. 2025 )-Total Equity (Q: Sep. 2025 )
=15.229-12.516
=2.71

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of £2.71 Mil mean?
Heath (Samuel) & Sons (LSE:HSM) has a Total Liabilities of £2.71 Mil as of Sep. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Heath (Samuel) & Sons and its competitors.
Is Heath (Samuel) & Sons' Total Liabilities too high?
Heath (Samuel) & Sons' current Total Liabilities is £2.71 Mil. Overall, Heath (Samuel) & Sons has a GF Score™ of 31/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heath (Samuel) & Sons' Total Liabilities compare to TT and JCI?
Heath (Samuel) & Sons' Total Liabilities of £2.71 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Construction company?
A good Total Liabilities depends on the Construction industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Heath (Samuel) & Sons and its competitors. Heath (Samuel) & Sons's current Total Liabilities is £2.71 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heath (Samuel) & Sons stock overvalued right now?
Based on GuruFocus' analysis, Heath (Samuel) & Sons (LSE:HSM) is currently considered Modestly Undervalued. The stock's GF Value™ is £3.45, compared to a current price of £3.00 — trading 13% below its estimated fair value. The current Total Liabilities is £2.71 Mil. Heath (Samuel) & Sons' overall GF Score™ is 31/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Heath (Samuel) & Sons (LSE:HSM), the current Total Liabilities is £2.71 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heath (Samuel) & Sons (LSE:HSM) Overvalued in 2026?

Based on GuruFocus' analysis, Heath (Samuel) & Sons stock appears to be undervalued. The current stock price of £3.00 is trading 13% below its estimated GF Value™ of £3.45. GuruFocus considers Heath (Samuel) & Sons to be Modestly Undervalued.

Key valuation signals for LSE:HSM:

  • Total Liabilities: £2.71 Mil
  • GF Value™: £3.45 vs. price of £3.00 (13% below fair value)
  • GF Score™: 31/100 with 3 warning signs

No single metric tells the full story. See the LSE:HSM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heath (Samuel) & Sons Business Description

Address Leopold Street, Cobden Works, Birmingham, GBR, B12 OUJ
Heath (Samuel) & Sons PLC is engaged in the manufacturing and marketing of hardware and bathroom field products. The company's product collection includes Landmark Industrial, Landmark Pure, Style Moderne, Fairfield, Antique, Xenon, Novis, and Curzon. It has one business segment, which is the manufacture and marketing of products in the builder's hardware and bathroom field. Geographically, it derives a majority of its revenue from the United Kingdom.
31GF Score

Get the complete analysis for LSE:HSM

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£3.00
Price
£3.45
GF Value