Harvey Norman Holdings バランスシートの健全性
財務の健全性 基準チェック /56
Harvey Norman Holdingsの総株主資本はA$4.5B 、総負債はA$944.6Mで、負債比率は20.8%となります。総資産と総負債はそれぞれA$7.9BとA$3.4Bです。 Harvey Norman Holdingsの EBIT はA$660.7Mで、利息カバレッジ比率11.1です。現金および短期投資はA$273.5Mです。
主要情報
20.8%
負債資本比率
AU$944.59m
負債
| インタレスト・カバレッジ・レシオ | 11.1x |
| 現金 | AU$273.47m |
| エクイティ | AU$4.54b |
| 負債合計 | AU$3.39b |
| 総資産 | AU$7.93b |
財務の健全性に関する最新情報
Harvey Norman Holdings (ASX:HVN) Seems To Use Debt Quite Sensibly
Sep 11
We Think Harvey Norman Holdings (ASX:HVN) Can Stay On Top Of Its Debt
Feb 29Is Harvey Norman Holdings (ASX:HVN) A Risky Investment?
Jun 20Harvey Norman Holdings (ASX:HVN) Seems To Use Debt Quite Sensibly
Mar 22These 4 Measures Indicate That Harvey Norman Holdings (ASX:HVN) Is Using Debt Reasonably Well
Jun 23We Think Harvey Norman Holdings (ASX:HVN) Can Stay On Top Of Its Debt
Mar 16Recent updates
Returns On Capital Signal Tricky Times Ahead For Harvey Norman Holdings (ASX:HVN)
Oct 26Benign Growth For Harvey Norman Holdings Limited (ASX:HVN) Underpins Its Share Price
Sep 27Harvey Norman Holdings (ASX:HVN) Seems To Use Debt Quite Sensibly
Sep 11Harvey Norman Holdings Limited (ASX:HVN) Shares Could Be 35% Below Their Intrinsic Value Estimate
Aug 23Little Excitement Around Harvey Norman Holdings Limited's (ASX:HVN) Earnings
Mar 19Harvey Norman Holdings (ASX:HVN) Has Announced That Its Dividend Will Be Reduced To A$0.10
Mar 02We Think Harvey Norman Holdings (ASX:HVN) Can Stay On Top Of Its Debt
Feb 29Harvey Norman Holdings (ASX:HVN) Has More To Do To Multiply In Value Going Forward
Jan 22Harvey Norman Holdings Limited's (ASX:HVN) Price Is Right But Growth Is Lacking
Dec 19We Think Some Shareholders May Hesitate To Increase Harvey Norman Holdings Limited's (ASX:HVN) CEO Compensation
Nov 22Is There An Opportunity With Harvey Norman Holdings Limited's (ASX:HVN) 36% Undervaluation?
Nov 15Returns On Capital At Harvey Norman Holdings (ASX:HVN) Have Hit The Brakes
Oct 18Harvey Norman Holdings (ASX:HVN) Will Pay A Smaller Dividend Than Last Year
Oct 04Harvey Norman Holdings (ASX:HVN) Is Paying Out Less In Dividends Than Last Year
Sep 20Harvey Norman Holdings' (ASX:HVN) Dividend Is Being Reduced To A$0.12
Sep 06Returns On Capital At Harvey Norman Holdings (ASX:HVN) Have Stalled
Jul 10Is Harvey Norman Holdings (ASX:HVN) A Risky Investment?
Jun 20Estimating The Intrinsic Value Of Harvey Norman Holdings Limited (ASX:HVN)
May 03The Returns At Harvey Norman Holdings (ASX:HVN) Aren't Growing
Apr 07Harvey Norman Holdings (ASX:HVN) Seems To Use Debt Quite Sensibly
Mar 22Is There An Opportunity With Harvey Norman Holdings Limited's (ASX:HVN) 30% Undervaluation?
Jan 20Slowing Rates Of Return At Harvey Norman Holdings (ASX:HVN) Leave Little Room For Excitement
Jan 05This Is Why Harvey Norman Holdings Limited's (ASX:HVN) CEO Compensation Looks Appropriate
Nov 17Harvey Norman Holdings (ASX:HVN) Is Increasing Its Dividend To A$0.175
Oct 12Return Trends At Harvey Norman Holdings (ASX:HVN) Aren't Appealing
Oct 06Harvey Norman Holdings (ASX:HVN) Is Paying Out A Larger Dividend Than Last Year
Sep 02These 4 Measures Indicate That Harvey Norman Holdings (ASX:HVN) Is Using Debt Reasonably Well
Jun 23Harvey Norman Holdings (ASX:HVN) Hasn't Managed To Accelerate Its Returns
May 21If You Like EPS Growth Then Check Out Harvey Norman Holdings (ASX:HVN) Before It's Too Late
Apr 09Is Harvey Norman Holdings Limited (ASX:HVN) Trading At A 30% Discount?
Mar 28We Think Harvey Norman Holdings (ASX:HVN) Can Stay On Top Of Its Debt
Mar 16Harvey Norman Holdings (ASX:HVN) Has Affirmed Its Dividend Of AU$0.20
Feb 28Harvey Norman Holdings (ASX:HVN) Knows How To Allocate Capital Effectively
Jan 11If You Like EPS Growth Then Check Out Harvey Norman Holdings (ASX:HVN) Before It's Too Late
Dec 29Are Investors Undervaluing Harvey Norman Holdings Limited (ASX:HVN) By 36%?
Dec 14These 4 Measures Indicate That Harvey Norman Holdings (ASX:HVN) Is Using Debt Safely
Nov 16Harvey Norman Holdings' (ASX:HVN) Dividend Is Being Reduced To AU$0.15
Oct 02Harvey Norman Holdings' (ASX:HVN) Dividend Is Being Reduced To AU$0.15
Sep 16Harvey Norman Holdings' (ASX:HVN) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 02Returns on Capital Paint A Bright Future For Harvey Norman Holdings (ASX:HVN)
Aug 16Does Harvey Norman Holdings (ASX:HVN) Deserve A Spot On Your Watchlist?
Jun 07Calculating The Intrinsic Value Of Harvey Norman Holdings Limited (ASX:HVN)
May 26Under The Bonnet, Harvey Norman Holdings' (ASX:HVN) Returns Look Impressive
May 14We Think Harvey Norman Holdings (ASX:HVN) Can Manage Its Debt With Ease
May 03Is Harvey Norman Holdings Limited (ASX:HVN) The Right Choice For A Smart Dividend Investor?
Apr 16Here's What Harvey Norman Holdings Limited's (ASX:HVN) Shareholder Ownership Structure Looks Like
Mar 21Are Robust Financials Driving The Recent Rally In Harvey Norman Holdings Limited's (ASX:HVN) Stock?
Mar 10A Look At The Intrinsic Value Of Harvey Norman Holdings Limited (ASX:HVN)
Feb 15
Is There More To The Story Than Harvey Norman Holdings' (ASX:HVN) Earnings Growth?
Feb 04財務状況分析
短期負債: HVNの 短期資産 ( A$1.8B ) が 短期負債 ( A$796.2M ) を超えています。
長期負債: HVNの短期資産 ( A$1.8B ) は 長期負債 ( A$2.6B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: HVNの 純負債対資本比率 ( 14.8% ) は 満足できる 水準であると考えられます。
負債の削減: HVNの負債対資本比率は、過去 5 年間で26.2%から20.8%に減少しました。
債務返済能力: HVNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 72.7% )。
インタレストカバレッジ: HVNの負債に対する 利息支払い は EBIT ( 11.1 x coverage) によって 十分にカバーされています。