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Healthia Bilan de santé
Santé financière contrôle des critères 3/6
Healthia has a total shareholder equity of A$192.2M and total debt of A$97.4M, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are A$395.9M and A$203.7M respectively. Healthia's EBIT is A$28.8M making its interest coverage ratio 3.1. It has cash and short-term investments of A$5.6M.
Informations clés
50.7%
Ratio d'endettement
AU$97.43m
Dette
Ratio de couverture des intérêts | 3.1x |
Argent liquide | AU$5.59m |
Fonds propres | AU$192.23m |
Total du passif | AU$203.70m |
Total des actifs | AU$395.94m |
Mises à jour récentes de la santé financière
Recent updates
Calculating The Fair Value Of Healthia Limited (ASX:HLA)
Jan 30Healthia (ASX:HLA) Has Re-Affirmed Its Dividend Of AU$0.02
Mar 02Here's Why Healthia Limited's (ASX:HLA) CEO May Deserve A Raise
Nov 09Earnings Tell The Story For Healthia Limited (ASX:HLA) As Its Stock Soars 30%
Sep 17Healthia Limited (ASX:HLA) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable
Sep 17Healthia (ASX:HLA) Is Increasing Its Dividend To AU$0.025
Sep 01I Ran A Stock Scan For Earnings Growth And Healthia (ASX:HLA) Passed With Ease
Aug 17Is Now An Opportune Moment To Examine Healthia Limited (ASX:HLA)?
May 19Is Healthia (ASX:HLA) A Risky Investment?
Apr 19With EPS Growth And More, Healthia (ASX:HLA) Is Interesting
Apr 03Announcing: Healthia (ASX:HLA) Stock Increased An Energizing 108% In The Last Year
Mar 19Insider Buying: The Healthia Limited (ASX:HLA) Independent Non-Executive Director Just Bought 4.7% More Shares
Mar 06What Kind Of Shareholders Hold The Majority In Healthia Limited's (ASX:HLA) Shares?
Feb 26Is There Now An Opportunity In Healthia Limited (ASX:HLA)?
Feb 09Healthia Limited's (ASX:HLA) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?
Jan 19Why Dividend Hunters Love Healthia Limited (ASX:HLA)
Dec 29Did You Miss Healthia's (ASX:HLA) 13% Share Price Gain?
Dec 10We're Not So Sure You Should Rely on Healthia's (ASX:HLA) Statutory Earnings
Nov 20Analyse de la situation financière
Passif à court terme: HLA's short term assets (A$36.8M) do not cover its short term liabilities (A$52.3M).
Passif à long terme: HLA's short term assets (A$36.8M) do not cover its long term liabilities (A$151.4M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HLA's net debt to equity ratio (47.8%) is considered high.
Réduire la dette: HLA's debt to equity ratio has reduced from 171.8% to 50.7% over the past 5 years.
Couverture de la dette: HLA's debt is well covered by operating cash flow (23.2%).
Couverture des intérêts: HLA's interest payments on its debt are well covered by EBIT (3.1x coverage).