Hancock & Gore Balance Sheet Health
Financial Health criteria checks 6/6
Hancock & Gore has a total shareholder equity of A$96.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$106.1M and A$9.2M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$26.80m |
| Equity | AU$96.95m |
| Total liabilities | AU$9.16m |
| Total assets | AU$106.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HNG's short term assets (A$29.2M) exceed its short term liabilities (A$9.1M).
Long Term Liabilities: HNG's short term assets (A$29.2M) exceed its long term liabilities (A$89.0K).
Debt to Equity History and Analysis
Debt Level: HNG is debt free.
Reducing Debt: HNG has no debt compared to 5 years ago when its debt to equity ratio was 15.1%.
Debt Coverage: HNG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HNG has no debt, therefore coverage of interest payments is not a concern.