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HRL Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Key information

14.2%

Debt to equity ratio

AU$3.85m

Debt

Interest coverage ratio6.5x
CashAU$852.00k
EquityAU$27.04m
Total liabilitiesAU$11.04m
Total assetsAU$38.08m

Recent financial health updates

Recent updates

These 4 Measures Indicate That HRL Holdings (ASX:HRL) Is Using Debt Extensively

Mar 29
These 4 Measures Indicate That HRL Holdings (ASX:HRL) Is Using Debt Extensively

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For HRL Holdings Limited's (ASX:HRL) CEO For Now

Oct 13
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For HRL Holdings Limited's (ASX:HRL) CEO For Now

Is There Now An Opportunity In HRL Holdings Limited (ASX:HRL)?

Aug 12
Is There Now An Opportunity In HRL Holdings Limited (ASX:HRL)?

An Intrinsic Calculation For HRL Holdings Limited (ASX:HRL) Suggests It's 34% Undervalued

May 08
An Intrinsic Calculation For HRL Holdings Limited (ASX:HRL) Suggests It's 34% Undervalued

Is HRL Holdings Limited (ASX:HRL) Potentially Undervalued?

Apr 11
Is HRL Holdings Limited (ASX:HRL) Potentially Undervalued?

Is HRL Holdings (ASX:HRL) A Risky Investment?

Mar 16
Is HRL Holdings (ASX:HRL) A Risky Investment?

HRL Holdings Limited's (ASX:HRL) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Feb 18
HRL Holdings Limited's (ASX:HRL) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

An Intrinsic Calculation For HRL Holdings Limited (ASX:HRL) Suggests It's 39% Undervalued

Jan 14
An Intrinsic Calculation For HRL Holdings Limited (ASX:HRL) Suggests It's 39% Undervalued

The HRL Holdings (ASX:HRL) Share Price Is Up 94% And Shareholders Are Holding On

Dec 24
The HRL Holdings (ASX:HRL) Share Price Is Up 94% And Shareholders Are Holding On

Financial Position Analysis

Short Term Liabilities: HRL's short term assets (A$6.9M) exceed its short term liabilities (A$6.4M).

Long Term Liabilities: HRL's short term assets (A$6.9M) exceed its long term liabilities (A$4.6M).


Debt to Equity History and Analysis

Debt Level: HRL's net debt to equity ratio (11.1%) is considered satisfactory.

Reducing Debt: HRL's debt to equity ratio has reduced from 25.6% to 14.2% over the past 5 years.

Debt Coverage: HRL's debt is well covered by operating cash flow (62.9%).

Interest Coverage: HRL's interest payments on its debt are well covered by EBIT (6.5x coverage).


Balance Sheet


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