Harvey Norman Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
Harvey Norman Holdings 의 총 주주 지분은 A$4.5B 이고 총 부채는 A$944.6M, 이는 부채 대 자기자본 비율을 20.8% 로 가져옵니다. 총자산과 총부채는 각각 A$7.9B 및 A$3.4B 입니다. Harvey Norman Holdings 의 EBIT는 A$660.7M 이며 이자보상배율은 11.1 입니다. A$273.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
20.8%
부채 비율
AU$944.59m
부채
| 이자 보상 비율 | 11.1x |
| 현금 | AU$273.47m |
| 주식 | AU$4.54b |
| 총 부채 | AU$3.39b |
| 총 자산 | AU$7.93b |
최근 재무 상태 업데이트
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 04재무 상태 분석
단기부채: HVN 의 단기 자산 ( A$1.8B )이 단기 부채( A$796.2M ).
장기 부채: HVN 의 단기 자산( A$1.8B )은 장기 부채( A$2.6B ).
부채 대 자본 내역 및 분석
부채 수준: HVN 의 순부채 대 자기자본 비율( 14.8% )은 satisfactory로 간주됩니다.
부채 감소: HVN 의 부채 대 자기자본 비율은 지난 5년간 26.2% 에서 20.8% 로 감소했습니다.
부채 범위: HVN 의 부채는 영업 현금 흐름 ( 72.7% )에 의해 잘 충당되었습니다.
이자 보장: HVN 의 부채에 대한 이자 지급은 EBIT( 11.1 x 적용 범위)로 잘 충당됩니다.