Salud financiera de hoja de balance de Helloworld Travel

Salud financiera controles de criterios 6/6

Helloworld Travel tiene un patrimonio de accionistas total de A$328.3M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$614.0M y A$285.7M respectivamente. El BAIT de Helloworld Travel es de A$25.8M, por lo que su ratio de cobertura de intereses es de -4.7. Tiene efectivo e inversiones a corto plazo que ascienden a A$161.9M.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	-4.7x
Efectivo	AU$161.88m
Patrimonio	AU$328.35m
Total pasivo	AU$285.70m
Activos totales	AU$614.05m

Actualizaciones recientes sobre salud financiera

Recent updates

Helloworld Travel (ASX:HLO) Has Affirmed Its Dividend Of A$0.06

Aug 31

Helloworld Travel Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 30

A Look At The Intrinsic Value Of Helloworld Travel Limited (ASX:HLO)

Jul 21

Is Now An Opportune Moment To Examine Helloworld Travel Limited (ASX:HLO)?

May 25

Is There An Opportunity With Helloworld Travel Limited's (ASX:HLO) 23% Undervaluation?

Apr 18

What Is Helloworld Travel Limited's (ASX:HLO) Share Price Doing?

Feb 21

Is Helloworld Travel (ASX:HLO) Using Debt Sensibly?

Feb 27

Helloworld Travel (ASX:HLO) Has Debt But No Earnings; Should You Worry?

Nov 19

Does Helloworld Travel (ASX:HLO) Have A Healthy Balance Sheet?

May 26

Is Helloworld Travel (ASX:HLO) Using Too Much Debt?

Feb 25

AU$2.55 - That's What Analysts Think Helloworld Travel Limited (ASX:HLO) Is Worth After These Results

Feb 25

How Does Helloworld Travel's (ASX:HLO) CEO Salary Compare to Peers?

Jan 29

What Type Of Returns Would Helloworld Travel's(ASX:HLO) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Jan 08

What Is The Ownership Structure Like For Helloworld Travel Limited (ASX:HLO)?

Dec 04

Helloworld Travel (ASX:HLO) Is Growing Earnings But Are They A Good Guide?

Aug 19

Helloworld Travel Limited (ASX:HLO) Not Doing Enough For Some Investors

Jul 24

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$253.7M) de HLO superan a sus pasivos a corto plazo (A$228.0M).

Pasivo a largo plazo: Los activos a corto plazo de HLO (A$253.7M) superan a sus pasivos a largo plazo (A$57.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: HLO está libre de deudas.

Reducción de la deuda: HLO no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 18.1%.

Cobertura de la deuda: HLO no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: HLO no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Hoja de balance

Descubre empresas con salud financiera

Análisis de la empresa y estado de los datos financieros

Datos	Última actualización (huso horario UTC)
Análisis de la empresa	2025/02/07 17:33
Precio de las acciones al final del día	2025/02/07 00:00
Beneficios	2024/06/30
Ingresos anuales	2024/06/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

Paquete	Datos	Marco temporal	Ejemplo Fuente EE.UU. ^*
Finanzas de la empresa	10 años	Cuenta de resultados Estado de tesorería Balance	Formulario SEC 10-K Formulario SEC 10-Q
Estimaciones del consenso de analistas	+3 años	Previsiones financieras Objetivos de precios de los analistas	Informes de análisis Blue Matrix
Precios de mercado	30 años	Precios de las acciones Dividendos, escisiones y acciones	Datos de mercado ICE Formulario S-1 de la SEC
Propiedad	10 años	Accionistas principales Información privilegiada	Formulario SEC 4 Formulario SEC 13D
Gestión	10 años	Equipo directivo Consejo de Administración	Formulario SEC 10-K Formulario SEC DEF 14A
Principales avances	10 años	Anuncios de empresas	Formulario SEC 8-K

^* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Helloworld Travel Limited está cubierta por 15 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

Analista	Institución
Russell Wright	APP Securities Pty Ltd.
Mark Topy	Canaccord Genuity (Australia)
Alva DeVoy	CGS International

Salud financiera de hoja de balance de Helloworld Travel

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Helloworld Travel (ASX:HLO) Using Debt Sensibly?

Helloworld Travel (ASX:HLO) Has Debt But No Earnings; Should You Worry?

Does Helloworld Travel (ASX:HLO) Have A Healthy Balance Sheet?

Is Helloworld Travel (ASX:HLO) Using Too Much Debt?

Recent updates

New minor risk - Shareholder dilution

CEO, MD & Director recently bought AU$186k worth of stock

CEO, MD & Director recently bought AU$99k worth of stock

Consensus EPS estimates fall by 19%

Helloworld Travel (ASX:HLO) Has Affirmed Its Dividend Of A$0.06

Helloworld Travel Limited Just Missed Earnings - But Analysts Have Updated Their Models

Helloworld Travel Limited, Annual General Meeting, Oct 25, 2024

Final dividend of AU$0.06 announced

Full year 2024 earnings: EPS and revenues miss analyst expectations

Helloworld Travel Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

Upcoming dividend of AU$0.05 per share

First half dividend of AU$0.05 announced

First half 2024 earnings released: EPS: AU$0.10 (vs AU$0.009 in 1H 2023)

Helloworld Travel Limited Announces the Resignation of Peter Crinis as Chief Commercial Officer

Independent Non-Executive Director recently bought AU$104k worth of stock

Price target increased by 11% to AU$3.80

Investor sentiment deteriorates as stock falls 19%

Now 21% undervalued

Helloworld Travel Limited, Annual General Meeting, Oct 25, 2023

Upcoming dividend of AU$0.06 per share at 2.5% yield

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Helloworld Travel Limited Announces Ordinary Dividend for the Period of Twelve Months Ended June 30, 2023, Payable on September 22, 2023

Helloworld Travel Limited (ASX:HLO) acquired 40% stake in Phil Hoffmann Travel Pty. Ltd.

New minor risk - Shareholder dilution

Helloworld Travel Limited to Report Fiscal Year 2023 Results on Aug 28, 2023

A Look At The Intrinsic Value Of Helloworld Travel Limited (ASX:HLO)

Helloworld Travel Limited (ASX:HLO) agreed to acquire Orient Express Travel Group Pty. Ltd. for AUD 70 million.

Now 23% undervalued

Helloworld Travel Limited Appoints Peter Crinis as Chief Commercial Officer, Effective July 3, 2023

Helloworld Travel Limited Appoints Peter Crinis as Chief Commercial Officer, Effective July 3, 2023

Is Now An Opportune Moment To Examine Helloworld Travel Limited (ASX:HLO)?

Now 22% undervalued

Price target increased by 13% to AU$3.00

Price target increased by 7.3% to AU$2.69

Now 21% undervalued

Is There An Opportunity With Helloworld Travel Limited's (ASX:HLO) 23% Undervaluation?

Price target increased by 7.3% to AU$2.69

Upcoming dividend of AU$0.02 per share at 1.7% yield

What Is Helloworld Travel Limited's (ASX:HLO) Share Price Doing?

First half 2023 earnings released: EPS: AU$0.009 (vs AU$0.098 loss in 1H 2022)

Forecast breakeven date pushed back to 2024

Helloworld Travel Limited Announces Ordinary Franked Dividend for Six Months Ended December 31, 2023, Payable on 23 March 2023

Helloworld Travel Limited Appoints Leanne Coddington as a Non-Executive Director, Effective 1 February 2023

Helloworld Travel Limited Appoints Martin Pakula as an Independent Non-Executive Director to the Board

Less than half of directors are independent

Helloworld Travel Limited Announces Resignation of Andrew Finch as Non- Executive Director

Price target decreased to AU$2.55

Full year 2022 earnings: EPS and revenues miss analyst expectations

Helloworld Travel Limited Declares Final Dividend for the Year Ended 30 June 2022, Payable on 23 September 2022

Helloworld Travel Limited, Annual General Meeting, Oct 11, 2022

Helloworld Travel Limited Appoints Michael Smith as Chief Financial Officer

Less than half of directors are independent

Corporate Travel Management Limited (ASX:CTD) completed the acquisition of Corporate and Entertainment Travel Businesses in Australia and New Zealand of Helloworld Travel.

Is Helloworld Travel (ASX:HLO) Using Debt Sensibly?

First half 2022 earnings: EPS and revenues exceed analyst expectations

Consensus revenue estimates fall by 12%

Corporate Travel Management Limited (ASX:CTD) entered into an agreement to acquire Corporate and Entertainment Travel Businesses in Australia and New Zealand of Helloworld Travel for AUD 175 million.

Price target increased to AU$2.38

Consensus EPS estimates fall by 18%

Helloworld Travel (ASX:HLO) Has Debt But No Earnings; Should You Worry?

CEO, MD & Director recently sold AU$1.5m worth of stock

Full year 2021 earnings released: AU$0.23 loss per share (vs AU$0.56 loss in FY 2020)

Does Helloworld Travel (ASX:HLO) Have A Healthy Balance Sheet?

Price target decreased to AU$2.25

Consensus EPS estimates fall to -AU$0.20

Analysts increase EPS estimates to -AU$0.17

Is Helloworld Travel (ASX:HLO) Using Too Much Debt?

AU$2.55 - That's What Analysts Think Helloworld Travel Limited (ASX:HLO) Is Worth After These Results

Revenue beats expectations, earnings disappoint

First half 2021 earnings released: AU$0.098 loss per share (vs AU$0.18 profit in 1H 2020)

Price target raised to AU$2.42