Harvey Norman Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Harvey Norman Holdings heeft een totaal eigen vermogen van A$4.5B en een totale schuld van A$944.6M, wat de schuld-eigenvermogensverhouding op 20.8% brengt. De totale activa en totale passiva bedragen respectievelijk A$7.9B en A$3.4B. De EBIT Harvey Norman Holdings is A$660.7M waardoor de rentedekking 11.1 is. Het heeft contanten en kortetermijnbeleggingen van A$273.5M.

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20.8%

Verhouding schuld/eigen vermogen

AU$944.59m

Schuld

Rente dekkingsratio	11.1x
Contant	AU$273.47m
Aandelen	AU$4.54b
Totaal verplichtingen	AU$3.39b
Totaal activa	AU$7.93b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$1.8B ) HVN } overtreffen de korte termijn passiva ( A$796.2M ).

Langlopende schulden: De kortetermijnactiva van HVN ( A$1.8B ) dekken de langetermijnschulden ( A$2.6B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.8% ) HVN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HVN is de afgelopen 5 jaar gedaald van 26.2% naar 20.8%.

Schuldendekking: De schuld van HVN wordt goed gedekt door de operationele kasstroom ( 72.7% ).

Rentedekking: De rentebetalingen op de schuld van HVN worden goed gedekt door EBIT ( 11.1 x dekking).

Harvey Norman Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

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Recente financiële gezondheidsupdates

Recent updates

Upcoming dividend of AU$0.12 per share

Harvey Norman Holdings Limited, Annual General Meeting, Nov 27, 2024

Final dividend of AU$0.12 announced

Full year 2024 earnings released: EPS: AU$0.28 (vs AU$0.43 in FY 2023)

Now 37% undervalued after recent price drop

Now 26% undervalued after recent price drop

Upcoming dividend of AU$0.10 per share

First half dividend reduced to AU$0.10

First half 2024 earnings released: EPS: AU$0.16 (vs AU$0.29 in 1H 2023)

Upcoming dividend of AU$0.12 per share at 6.3% yield

Full year 2023 earnings released: EPS: AU$0.43 (vs AU$0.65 in FY 2022)

Now 21% undervalued

Harvey Norman Holdings Limited to Report First Half, 2024 Results on Feb 29, 2024

Full year 2023 earnings released: EPS: AU$0.43 (vs AU$0.65 in FY 2022)

New minor risk - Profit margin trend

Harvey Norman Holdings Limited to Report Fiscal Year 2023 Results on Aug 31, 2023

Upcoming dividend of AU$0.13 per share at 8.2% yield

Co-Founder recently bought AU$29m worth of stock

Co-Founder recently bought AU$8.0m worth of stock

First half 2023 earnings released: EPS: AU$0.29 (vs AU$0.35 in 1H 2022)

Less than half of directors are independent

Upcoming dividend of AU$0.17 per share

Harvey Norman Holdings Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: EPS: AU$0.65 (vs AU$0.68 in FY 2021)

Harvey Norman Holdings Limited Announces Fully Franked Ordinary Paid Dividend for the Six Months Ended June 30, 2022, Payable on November 14, 2022

Less than half of directors are independent

Upcoming dividend of AU$0.20 per share

Co-Founder recently bought AU$3.4m worth of stock

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Harvey Norman Holdings Limited Recommends Fully Franked Interim Dividend, Payable on 2 May 2022

Independent Non-Executive Director recently bought AU$50k worth of stock

Upcoming dividend of AU$0.15 per share

Co-Founder recently bought AU$2.0m worth of stock

Full year 2021 earnings released: EPS AU$0.68 (vs AU$0.39 in FY 2020)

Co-Founder recently bought AU$998k worth of stock

Upcoming dividend of AU$0.20 per share

First half 2021 earnings released: EPS AU$0.37 (vs AU$0.18 in 1H 2020)

Harvey Norman Holdings Limited to Report Fiscal Year 2021 Results on Aug 31, 2021

New 90-day high: AU$5.62

Harvey Norman Holdings Limited(ASX:HVNRB) dropped from FTSE All-World Index (USD)

New 90-day high: AU$5.00

Harvey Norman Holdings Limited Elects Luisa Catanzaro as Director

Full year earnings released - EPS AU$0.39

Co-Founder recently bought AU$1.0m worth of stock

New 90-day high: AU$4.58

Harvey Norman Holdings Limited to Report First Half, 2021 Results on Feb 26, 2021

Full year earnings released

New 90-day high - AU$4.35

New 90-day high - AU$4.04

Harvey Norman Holdings Limited (ASX:HVN) completed the acquisition of 2nds World.

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

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