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$323.3M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$608.2M y A$284.9M respectivamente. El BAIT de Helloworld Travel es de A$32.4M, por lo que su ratio de cobertura de intereses es de -6.5. Tiene efectivo e inversiones a corto plazo que ascienden a A$134.9M.

Información clave

Ratio deuda-patrimonio

AU$0

Deuda

Ratio de cobertura de intereses	-6.5x
Efectivo	AU$134.86m
Patrimonio	AU$323.27m
Total pasivo	AU$284.90m
Activos totales	AU$608.17m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$232.4M) de ID9 superan a sus pasivos a corto plazo (A$215.9M).

Pasivo a largo plazo: Los activos a corto plazo de ID9 (A$232.4M) superan a sus pasivos a largo plazo (A$69.0M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: ID9 está libre de deudas.

Reducción de la deuda: ID9 no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 16.7%.

Cobertura de la deuda: ID9 no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.

Cobertura de intereses: ID9 no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.

Salud financiera de hoja de balance de Helloworld Travel

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

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 €63k worth of stock

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 22%

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 released: EPS: AU$0.12 (vs AU$0.18 loss in FY 2022)

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

Now 20% undervalued after recent price drop

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

New minor risk - Share price stability

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

Now 21% 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

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

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

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

Forecast breakeven date moved forward to 2023

Full year 2022 earnings released: AU$0.18 loss per share (vs AU$0.26 loss in FY 2021)

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

Board Member recently sold €997k worth of stock

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.

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

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.

CEO, MD & Director recently sold €928k worth of stock

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

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

Revenue beats expectations

Helloworld Travel Limited (ASX:HLO) acquired remaining 60% stake in Inspire Travel Management from In Travel Group for AUD 1.

Helloworld Travel Limited Renewes Partnership with Qantas

New 90-day high: €1.42

Full year earnings released - €0.56 loss per share

Annual earnings released: Revenue beats expectations

Helloworld Travel Limited to Report Fiscal Year 2020 Final Results on Oct 15, 2020

Full year earnings released - €0.56 loss per share

Helloworld Travel Limited (ASX:HLO) acquired Atlas Limited for AUD 2.1 million.

Helloworld Travel Limited has completed a Follow-on Equity Offering in the amount of AUD 50 million.

Down Under Answers, LLC acquired Travel Wholesale business from Helloworld Travel Limited (ASX:HLO).

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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