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HRL Holdings Bilan de santé
Santé financière contrôle des critères 6/6
Informations clés
14.2%
Ratio d'endettement
AU$3.85m
Dette
| Ratio de couverture des intérêts | 6.5x |
| Argent liquide | AU$852.00k |
| Fonds propres | AU$27.04m |
| Total du passif | AU$11.04m |
| Total des actifs | AU$38.08m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That HRL Holdings (ASX:HRL) Is Using Debt Extensively
Mar 29
Is HRL Holdings (ASX:HRL) A Risky Investment?
Mar 16Recent updates
These 4 Measures Indicate That HRL Holdings (ASX:HRL) Is Using Debt Extensively
Mar 29We Think Shareholders Are Less Likely To Approve A Large Pay Rise For HRL Holdings Limited's (ASX:HRL) CEO For Now
Oct 13Is There Now An Opportunity In HRL Holdings Limited (ASX:HRL)?
Aug 12An Intrinsic Calculation For HRL Holdings Limited (ASX:HRL) Suggests It's 34% Undervalued
May 08Is HRL Holdings Limited (ASX:HRL) Potentially Undervalued?
Apr 11Is HRL Holdings (ASX:HRL) A Risky Investment?
Mar 16HRL Holdings Limited's (ASX:HRL) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 18
An Intrinsic Calculation For HRL Holdings Limited (ASX:HRL) Suggests It's 39% Undervalued
Jan 14The HRL Holdings (ASX:HRL) Share Price Is Up 94% And Shareholders Are Holding On
Dec 24Analyse de la situation financière
Passif à court terme: HRL's short term assets (A$6.9M) exceed its short term liabilities (A$6.4M).
Passif à long terme: HRL's short term assets (A$6.9M) exceed its long term liabilities (A$4.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HRL's net debt to equity ratio (11.1%) is considered satisfactory.
Réduire la dette: HRL's debt to equity ratio has reduced from 25.6% to 14.2% over the past 5 years.
Couverture de la dette: HRL's debt is well covered by operating cash flow (62.9%).
Couverture des intérêts: HRL's interest payments on its debt are well covered by EBIT (6.5x coverage).