Michael Hill International Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Michael Hill International ha un patrimonio netto totale di A$166.9M e un debito totale di A$58.9M, che porta il suo rapporto debito/patrimonio netto a 35.3%. Le sue attività totali e le sue passività totali sono rispettivamente A$545.2M e A$378.4M. L'EBIT di Michael Hill International è A$13.5M rendendo il suo rapporto di copertura degli interessi 1.3. Ha liquidità e investimenti a breve termine pari a A$20.2M.

Informazioni chiave

35.3%

Rapporto debito/patrimonio netto

AU$58.90m

Debito

Indice di copertura degli interessi	1.3x
Contanti	AU$20.17m
Patrimonio netto	AU$166.88m
Totale passività	AU$378.36m
Totale attività	AU$545.24m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$239.6M ) di MHJ superano le sue passività a breve termine ( A$145.0M ).

Passività a lungo termine: Le attività a breve termine di MHJ ( A$239.6M ) superano le sue passività a lungo termine ( A$233.3M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 23.2% ) di MHJ è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di MHJ è aumentato da 18.7% a 35.3% negli ultimi 5 anni.

Copertura del debito: Il debito di MHJ è ben coperto dal flusso di cassa operativo ( 64.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di MHJ non sono ben coperti dall'EBIT ( 1.3 x copertura).

Michael Hill International Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Michael Hill International Limited Announces Executive Changes

Now 20% undervalued

Less than half of directors are independent

Michael Hill International Limited, Annual General Meeting, Oct 23, 2024

Full year 2024 earnings released: AU$0.001 loss per share (vs AU$0.092 profit in FY 2023)

Michael Hill International Limited Appoints Claudia Batten as a Non-Executive Director

Michael Hill International Limited to Report Fiscal Year 2024 Results on Aug 30, 2024

Michael Hill International Limited Appoints Kate Palethorpe as Company Secretary

Upcoming dividend of AU$0.018 per share

First half dividend of AU$0.018 announced

First half 2024 earnings released: EPS: AU$0.04 (vs AU$0.098 in 1H 2023)

Michael Hill International Limited to Report First Half, 2024 Results on Feb 26, 2024

New major risk - Revenue and earnings growth

Upcoming dividend of AU$0.035 per share at 8.1% yield

Full year 2023 earnings released: EPS: AU$0.092 (vs AU$0.12 in FY 2022)

Michael Hill International Limited Announces Ordinary Dividend for the Six Months Ended July 2, 2023, Payable on September 22, 2023

Michael Hill International Limited Announces the Appointment of Dave Whittle as A Non-Executive Director

Michael Hill International Limited, Annual General Meeting, Nov 14, 2023

Michael Hill International Limited (ASX:MHJ) completed the acquisition of Business and selected assets of Bevilles.

Michael Hill International Limited (ASX:MHJ) completed the acquisition of Business and selected assets of Bevilles.

Upcoming dividend of AU$0.04 per share at 7.6% yield

First half 2023 earnings released: EPS: AU$0.098 (vs AU$0.096 in 1H 2022)

Michael Hill International Limited to Report First Half, 2023 Results on Feb 27, 2023

Non-Executive Independent Chairman recently sold AU$450k worth of stock

Less than half of directors are independent

Michael Hill International Limited, Annual General Meeting, Oct 25, 2022

Full year 2022 earnings released: EPS: AU$0.12 (vs AU$0.12 in FY 2021)

Michael Hill International Limited Declares Dividend for the Six Months Ended June 26, 2022, Payable on September 23, 2022

Michael Hill International Limited to Report Fiscal Year 2022 Results on Aug 26, 2022

Less than half of directors are independent

Upcoming dividend of AU$0.035 per share

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

Michael Hill International Limited Declares an Interim Dividend for A Period of Six Months Ended December 26, 2021, Payable on March 25, 2022

Investor sentiment improved over the past week

Michael Hill International Limited Provides Earnings Guidance for the First Half Year Ended 26 December 2021

Non-Executive Independent Chairman recently sold AU$489k worth of stock

Non-Executive Director recently sold AU$3.0m worth of stock

Upcoming dividend of AU$0.03 per share

Full year 2021 earnings released: EPS AU$0.12 (vs AU$0.008 in FY 2020)

First half 2021 earnings released

Michael Hill International Limited to Report First Half, 2021 Results on Feb 24, 2021

Michael Hill International Limited Announces Executive Changes

New 90-day high: AU$0.70

New 90-day high: AU$0.61

Michael Hill International Limited Announces Retirement of Janine Allis as Director

New 90-day high: AU$0.41

Michael Hill International Limited Announces Not Declare Final Dividend for the Year Ended 28 June 2020

New 90-day high - AU$0.40

Non-Executive Independent Director recently bought AU$193k worth of stock

Non-Executive Independent Director recently bought AU$245k worth of stock

Earnings released

Michael Hill International Limited to Report Fiscal Year 2020 Results on Aug 19, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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