This company listing is no longer active
De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Hills Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Hills has a total shareholder equity of A$5.5M and total debt of A$6.5M, which brings its debt-to-equity ratio to 118.9%. Its total assets and total liabilities are A$29.1M and A$23.7M respectively.
Belangrijke informatie
118.9%
Verhouding schuld/eigen vermogen
AU$6.50m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$1.57m |
| Aandelen | AU$5.46m |
| Totaal verplichtingen | AU$23.65m |
| Totaal activa | AU$29.12m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: HIQ's short term assets (A$17.0M) do not cover its short term liabilities (A$20.2M).
Langlopende schulden: HIQ's short term assets (A$17.0M) exceed its long term liabilities (A$3.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HIQ's net debt to equity ratio (90.2%) is considered high.
Schuld verminderen: HIQ's debt to equity ratio has increased from 39.7% to 118.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: HIQ has less than a year of cash runway based on its current free cash flow.
Voorspelling contante baan: HIQ has less than a year of cash runway if free cash flow continues to reduce at historical rates of 0.4% each year