Hallenstein Glasson Holdings 대차 대조표 상태
재무 상태 기준 확인 6/6
Hallenstein Glasson Holdings has a total shareholder equity of NZ$103.2M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$219.0M and NZ$115.8M respectively. Hallenstein Glasson Holdings's EBIT is NZ$54.2M making its interest coverage ratio 24.5. It has cash and short-term investments of NZ$45.9M.
주요 정보
0%
부채 비율
NZ$0
부채
이자 보상 비율 | 24.5x |
현금 | NZ$45.92m |
주식 | NZ$103.21m |
총 부채 | NZ$115.81m |
총 자산 | NZ$219.02m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
Hallenstein Glasson Holdings Limited (NZSE:HLG) Shares Fly 26% But Investors Aren't Buying For Growth
Oct 24Shareholders Can Be Confident That Hallenstein Glasson Holdings' (NZSE:HLG) Earnings Are High Quality
Oct 07Is Now The Time To Look At Buying Hallenstein Glasson Holdings Limited (NZSE:HLG)?
Oct 01There May Be Reason For Hope In Hallenstein Glasson Holdings' (NZSE:HLG) Disappointing Earnings
Apr 04Hallenstein Glasson Holdings (NZSE:HLG) Will Pay A Dividend Of NZ$0.259
Apr 03A Look Into Hallenstein Glasson Holdings' (NZSE:HLG) Impressive Returns On Capital
Feb 23Investors Shouldn't Overlook The Favourable Returns On Capital At Hallenstein Glasson Holdings (NZSE:HLG)
May 23Here's Why I Think Hallenstein Glasson Holdings (NZSE:HLG) Might Deserve Your Attention Today
Mar 28Shareholders of Hallenstein Glasson Holdings (NZSE:HLG) Must Be Delighted With Their 312% Total Return
Mar 01The Trends At Hallenstein Glasson Holdings (NZSE:HLG) That You Should Know About
Feb 03Here's Why We Think Hallenstein Glasson Holdings's (NZSE:HLG) Statutory Earnings Might Be Conservative
Jan 13Hallenstein Glasson Holdings Limited's (NZSE:HLG) Stock Is Going Strong: Have Financials A Role To Play?
Dec 23Is It Smart To Buy Hallenstein Glasson Holdings Limited (NZSE:HLG) Before It Goes Ex-Dividend?
Dec 02재무 상태 분석
단기부채: HLG's short term assets (NZ$81.8M) exceed its short term liabilities (NZ$63.3M).
장기 부채: HLG's short term assets (NZ$81.8M) exceed its long term liabilities (NZ$52.5M).
부채 대 자본 내역 및 분석
부채 수준: HLG is debt free.
부채 감소: HLG has not had any debt for past 5 years.
부채 범위: HLG has no debt, therefore it does not need to be covered by operating cash flow.
이자 보장: HLG has no debt, therefore coverage of interest payments is not a concern.