Healthia Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Healthia heeft een totaal eigen vermogen van A$192.2M en een totale schuld van A$97.4M, wat de schuld-eigenvermogensverhouding op 50.7% brengt. De totale activa en totale passiva bedragen respectievelijk A$395.9M en A$203.7M. De EBIT Healthia is A$28.8M waardoor de rentedekking 3.1 is. Het heeft contanten en kortetermijnbeleggingen van A$5.6M.

Belangrijke informatie

50.7%

Verhouding schuld/eigen vermogen

AU$97.43m

Schuld

Rente dekkingsratio3.1x
ContantAU$5.59m
AandelenAU$192.23m
Totaal verplichtingenAU$203.70m
Totaal activaAU$395.94m

Recente financiële gezondheidsupdates

Recent updates

Calculating The Fair Value Of Healthia Limited (ASX:HLA)

Jan 30
Calculating The Fair Value Of Healthia Limited (ASX:HLA)

Healthia (ASX:HLA) Has Re-Affirmed Its Dividend Of AU$0.02

Mar 02
Healthia (ASX:HLA) Has Re-Affirmed Its Dividend Of AU$0.02

Here's Why Healthia Limited's (ASX:HLA) CEO May Deserve A Raise

Nov 09
Here's Why Healthia Limited's (ASX:HLA) CEO May Deserve A Raise

Earnings Tell The Story For Healthia Limited (ASX:HLA) As Its Stock Soars 30%

Sep 17
Earnings Tell The Story For Healthia Limited (ASX:HLA) As Its Stock Soars 30%

Healthia Limited (ASX:HLA) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable

Sep 17
Healthia Limited (ASX:HLA) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable

Healthia (ASX:HLA) Is Increasing Its Dividend To AU$0.025

Sep 01
Healthia (ASX:HLA) Is Increasing Its Dividend To AU$0.025

I Ran A Stock Scan For Earnings Growth And Healthia (ASX:HLA) Passed With Ease

Aug 17
I Ran A Stock Scan For Earnings Growth And Healthia (ASX:HLA) Passed With Ease

Is Now An Opportune Moment To Examine Healthia Limited (ASX:HLA)?

May 19
Is Now An Opportune Moment To Examine Healthia Limited (ASX:HLA)?

Is Healthia (ASX:HLA) A Risky Investment?

Apr 19
Is Healthia (ASX:HLA) A Risky Investment?

With EPS Growth And More, Healthia (ASX:HLA) Is Interesting

Apr 03
With EPS Growth And More, Healthia (ASX:HLA) Is Interesting

Announcing: Healthia (ASX:HLA) Stock Increased An Energizing 108% In The Last Year

Mar 19
Announcing: Healthia (ASX:HLA) Stock Increased An Energizing 108% In The Last Year

Insider Buying: The Healthia Limited (ASX:HLA) Independent Non-Executive Director Just Bought 4.7% More Shares

Mar 06
Insider Buying: The Healthia Limited (ASX:HLA) Independent Non-Executive Director Just Bought 4.7% More Shares

What Kind Of Shareholders Hold The Majority In Healthia Limited's (ASX:HLA) Shares?

Feb 26
What Kind Of Shareholders Hold The Majority In Healthia Limited's (ASX:HLA) Shares?

Is There Now An Opportunity In Healthia Limited (ASX:HLA)?

Feb 09
Is There Now An Opportunity In Healthia Limited (ASX:HLA)?

Healthia Limited's (ASX:HLA) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Jan 19
Healthia Limited's (ASX:HLA) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Why Dividend Hunters Love Healthia Limited (ASX:HLA)

Dec 29
Why Dividend Hunters Love Healthia Limited (ASX:HLA)

Did You Miss Healthia's (ASX:HLA) 13% Share Price Gain?

Dec 10
Did You Miss Healthia's (ASX:HLA) 13% Share Price Gain?

We're Not So Sure You Should Rely on Healthia's (ASX:HLA) Statutory Earnings

Nov 20
We're Not So Sure You Should Rely on Healthia's (ASX:HLA) Statutory Earnings

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$36.8M ) van HLA } dekken niet de korte termijn passiva ( A$52.3M ).

Langlopende schulden: De kortetermijnactiva van HLA ( A$36.8M ) dekken de langetermijnschulden ( A$151.4M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 47.8% ) HLA wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HLA is de afgelopen 5 jaar gedaald van 171.8% naar 50.7%.

Schuldendekking: De schuld van HLA wordt goed gedekt door de operationele kasstroom ( 23.2% ).

Rentedekking: De rentebetalingen op de schuld van HLA worden goed gedekt door EBIT ( 3.1 x dekking).


Balans


Ontdek gezonde bedrijven