HiTech Group Australia Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

HiTech Group Australia heeft een totaal eigen vermogen van A$9.4M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$17.3M en A$7.9M. De EBIT HiTech Group Australia is A$8.6M waardoor de rentedekking -44.5 is. Het heeft contanten en kortetermijnbeleggingen van A$12.1M.

Belangrijke informatie

Verhouding schuld/eigen vermogen

AU$0

Schuld

Rente dekkingsratio	-44.5x
Contant	AU$12.11m
Aandelen	AU$9.42m
Totaal verplichtingen	AU$7.85m
Totaal activa	AU$17.27m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$15.0M ) HIT } overtreffen de korte termijn passiva ( A$7.6M ).

Langlopende schulden: De kortetermijnactiva HIT ( A$15.0M ) overtreffen de langetermijnschulden ( A$232.6K ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: HIT is schuldenvrij.

Schuld verminderen: HIT had 5 jaar geleden geen schulden.

Schuldendekking: HIT heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.

Rentedekking: HIT heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.

HiTech Group Australia Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

HiTech Group Australia Limited, Annual General Meeting, Nov 22, 2024

Final dividend of AU$0.05 announced

Full year 2024 earnings released: EPS: AU$0.14 (vs AU$0.13 in FY 2023)

Upcoming dividend of AU$0.05 per share

First half dividend of AU$0.05 announced

Now 25% undervalued

First half 2024 earnings released: EPS: AU$0.063 (vs AU$0.054 in 1H 2023)

HiTech Group Australia Limited, Annual General Meeting, Nov 24, 2023

Full year 2023 earnings released: EPS: AU$0.13 (vs AU$0.11 in FY 2022)

Less than half of directors are independent

Upcoming dividend of AU$0.05 per share at 4.5% yield

Full year 2023 earnings released: EPS: AU$0.13 (vs AU$0.11 in FY 2022)

Hitech Group Australia Limited Declares Fully Franked Dividend, Payable on 18 September 2023

Investor sentiment improves as stock rises 20%

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Investor sentiment deteriorates as stock falls 16%

Less than half of directors are independent

Upcoming dividend of AU$0.05 per share at 5.6% yield

Less than half of directors are independent

HiTech Group Australia Limited Announces Ordinary Fully Paid Dividend for the Period of Six Months Ended 31/12/2022, Payment Date of 21/3/2023

Less than half of directors are independent

Less than half of directors are independent

HiTech Group Australia Limited Declares Special Dividend for the Six Months Ending June 30, 2023, Payable on December 9, 2022

HiTech Group Australia Limited, Annual General Meeting, Nov 25, 2022

Full year 2022 earnings released: EPS: AU$0.11 (vs AU$0.093 in FY 2021)

Less than half of directors are independent

Upcoming dividend of AU$0.06 per share

Full year 2022 earnings released: EPS: AU$0.11 (vs AU$0.093 in FY 2021)

Less than half of directors are independent

Hitech Group Australia Limited Announces Dividend for Period of Six Months Ended June 30, 2022, Payable on September 16, 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

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

HiTech Group Australia Limited Announces Dividend for the Six Months Ended December 31, 2021, Payable on March 18, 2022

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Less than half of directors are independent

Full year 2021 earnings released: EPS AU$0.093 (vs AU$0.088 in FY 2020)

Upcoming dividend of AU$0.05 per share

Full year 2021 earnings released: EPS AU$0.093 (vs AU$0.088 in FY 2020)

First half 2021 earnings released: EPS AU$0.043 (vs AU$0.037 in 1H 2020)

Investor sentiment improved over the past week

Hitech Group Australia Limited Announces Election Mr. Ray Hazouri as A Director

Full year earnings released - EPS AU$0.088

Earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven