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Helloworld Travel バランスシートの健全性

財務の健全性基準チェック /66

Helloworld Travelの総株主資本はA$323.3M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$608.2MとA$284.9Mです。 Helloworld Travelの EBIT はA$32.4Mで、利息カバレッジ比率-6.5です。現金および短期投資はA$134.9Mです。

主要情報

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオ	-6.5x
現金	AU$134.86m
エクイティ	AU$323.27m
負債合計	AU$284.90m
総資産	AU$608.17m

財務の健全性に関する最新情報

Recent updates

A Look At The Intrinsic Value Of Helloworld Travel Limited (ASX:HLO)

Jul 21

Is Now An Opportune Moment To Examine Helloworld Travel Limited (ASX:HLO)?

May 25

Is There An Opportunity With Helloworld Travel Limited's (ASX:HLO) 23% Undervaluation?

Apr 18

What Is Helloworld Travel Limited's (ASX:HLO) Share Price Doing?

Feb 21

Is Helloworld Travel (ASX:HLO) Using Debt Sensibly?

Feb 27

Helloworld Travel (ASX:HLO) Has Debt But No Earnings; Should You Worry?

Nov 19

Does Helloworld Travel (ASX:HLO) Have A Healthy Balance Sheet?

May 26

Is Helloworld Travel (ASX:HLO) Using Too Much Debt?

Feb 25

AU$2.55 - That's What Analysts Think Helloworld Travel Limited (ASX:HLO) Is Worth After These Results

Feb 25

How Does Helloworld Travel's (ASX:HLO) CEO Salary Compare to Peers?

Jan 29

What Type Of Returns Would Helloworld Travel's(ASX:HLO) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Jan 08

What Is The Ownership Structure Like For Helloworld Travel Limited (ASX:HLO)?

Dec 04

Helloworld Travel (ASX:HLO) Is Growing Earnings But Are They A Good Guide?

Aug 19

Helloworld Travel Limited (ASX:HLO) Not Doing Enough For Some Investors

Jul 24

財務状況分析

短期負債: HLOの短期資産 ( A$232.4M ) が短期負債 ( A$215.9M ) を超えています。

長期負債: HLOの短期資産 ( A$232.4M ) が長期負債 ( A$69.0M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: HLOは負債がありません。

負債の削減: HLO負債比率が16.7%であった 5 年前と比べて負債がありません。

債務返済能力: HLOには負債がないため、営業キャッシュフローでカバーする必要はありません。

インタレストカバレッジ: HLOには負債がないため、利息支払いの負担は問題になりません。

Helloworld Travel バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Is Helloworld Travel (ASX:HLO) Using Debt Sensibly?

Helloworld Travel (ASX:HLO) Has Debt But No Earnings; Should You Worry?

Does Helloworld Travel (ASX:HLO) Have A Healthy Balance Sheet?

Is Helloworld Travel (ASX:HLO) Using Too Much Debt?

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 AU$104k worth of stock

Price target increased by 11% to AU$3.80

Investor sentiment deteriorates as stock falls 19%

Now 21% undervalued

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: EPS exceeds analyst expectations while revenues lag behind

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

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

A Look At The Intrinsic Value Of Helloworld Travel Limited (ASX:HLO)

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

Now 23% 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

Is Now An Opportune Moment To Examine Helloworld Travel Limited (ASX:HLO)?

Now 22% undervalued

Price target increased by 13% to AU$3.00

Price target increased by 7.3% to AU$2.69

Now 21% undervalued

Is There An Opportunity With Helloworld Travel Limited's (ASX:HLO) 23% Undervaluation?

Price target increased by 7.3% to AU$2.69

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

What Is Helloworld Travel Limited's (ASX:HLO) Share Price Doing?

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

Forecast breakeven date pushed back to 2024

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

Price target decreased to AU$2.55

Full year 2022 earnings: EPS and revenues miss analyst expectations

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

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.

Is Helloworld Travel (ASX:HLO) Using Debt Sensibly?

First half 2022 earnings: EPS and revenues exceed analyst expectations

Consensus revenue estimates fall by 12%

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.

Price target increased to AU$2.38

Consensus EPS estimates fall by 18%

Helloworld Travel (ASX:HLO) Has Debt But No Earnings; Should You Worry?

CEO, MD & Director recently sold AU$1.5m worth of stock

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

Does Helloworld Travel (ASX:HLO) Have A Healthy Balance Sheet?

Price target decreased to AU$2.25

Consensus EPS estimates fall to -AU$0.20

Analysts increase EPS estimates to -AU$0.17

Is Helloworld Travel (ASX:HLO) Using Too Much Debt?

AU$2.55 - That's What Analysts Think Helloworld Travel Limited (ASX:HLO) Is Worth After These Results

Revenue beats expectations, earnings disappoint

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

Price target raised to AU$2.42

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

New 90-day low: AU$2.09

How Does Helloworld Travel's (ASX:HLO) CEO Salary Compare to Peers?

What Type Of Returns Would Helloworld Travel's(ASX:HLO) Shareholders Have Earned If They Purchased Their SharesYear Ago?

What Is The Ownership Structure Like For Helloworld Travel Limited (ASX:HLO)?

Helloworld Travel Limited Renewes Partnership with Qantas

New 90-day high: AU$2.24

Analysts lower revenue estimates to AU$71.0m

Annual earnings released: Revenue beats expectations

Full year earnings released - AU$0.56 loss per share

財務の健全性基準チェック /66