HiTech Group Australia Bilan de santé

Santé financière contrôle des critères 6/6

HiTech Group Australia possède un total de capitaux propres de A$9.4M et une dette totale de A$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont A$17.3M et de A$7.9M. L'EBIT de HiTech Group Australia est A$8.6M ce qui fait que son ratio de couverture des intérêts -44.5. Elle dispose de liquidités et de placements à court terme de A$12.1M.

Informations clés

Ratio d'endettement

AU$0

Dette

Ratio de couverture des intérêts	-44.5x
Argent liquide	AU$12.11m
Fonds propres	AU$9.42m
Total du passif	AU$7.85m
Total des actifs	AU$17.27m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HIT ( A$15.0M ) dépassent ses passifs à court terme ( A$7.6M ).

Passif à long terme: Les actifs à court terme de HIT ( A$15.0M ) dépassent ses passifs à long terme ( A$232.6K ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: HIT est sans dette.

Réduire la dette: HIT n'avait aucune dette il y a 5 ans.

Couverture de la dette: HIT n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: HIT n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.

HiTech Group Australia Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

HiTech Group Australia Limited, Annual General Meeting, Nov 22, 2024

Final dividend of AU$0.05 announced

Full year 2024 earnings released: EPS: AU$0.14 (vs AU$0.13 in FY 2023)

Upcoming dividend of AU$0.05 per share

First half dividend of AU$0.05 announced

Now 25% undervalued

First half 2024 earnings released: EPS: AU$0.063 (vs AU$0.054 in 1H 2023)

HiTech Group Australia Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings released: EPS: AU$0.13 (vs AU$0.11 in FY 2022)

Less than half of directors are independent

Upcoming dividend of AU$0.05 per share at 4.5% yield

Full year 2023 earnings released: EPS: AU$0.13 (vs AU$0.11 in FY 2022)

Hitech Group Australia Limited Declares Fully Franked Dividend, Payable on 18 September 2023

Investor sentiment improves as stock rises 20%

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 16%

Less than half of directors are independent

Upcoming dividend of AU$0.05 per share at 5.6% yield

Less than half of directors are independent

HiTech Group Australia Limited Announces Ordinary Fully Paid Dividend for the Period of Six Months Ended 31/12/2022, Payment Date of 21/3/2023

Less than half of directors are independent

Less than half of directors are independent

HiTech Group Australia Limited Declares Special Dividend for the Six Months Ending June 30, 2023, Payable on December 9, 2022

HiTech Group Australia Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: EPS: AU$0.11 (vs AU$0.093 in FY 2021)

Less than half of directors are independent

Upcoming dividend of AU$0.06 per share

Full year 2022 earnings released: EPS: AU$0.11 (vs AU$0.093 in FY 2021)

Less than half of directors are independent

Hitech Group Australia Limited Announces Dividend for Period of Six Months Ended June 30, 2022, Payable on September 16, 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

HiTech Group Australia Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on March 18, 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings released: EPS AU$0.093 (vs AU$0.088 in FY 2020)

Upcoming dividend of AU$0.05 per share

Full year 2021 earnings released: EPS AU$0.093 (vs AU$0.088 in FY 2020)

First half 2021 earnings released: EPS AU$0.043 (vs AU$0.037 in 1H 2020)

Investor sentiment improved over the past week

Hitech Group Australia Limited Announces Election Mr. Ray Hazouri as A Director

Full year earnings released - EPS AU$0.088

Earnings released

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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