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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 ratio | 6.5x |
Cash | AU$852.00k |
Equity | AU$27.04m |
Total liabilities | AU$11.04m |
Total assets | AU$38.08m |
Recent financial health updates
These 4 Measures Indicate That HRL Holdings (ASX:HRL) Is Using Debt Extensively
Mar 29Is HRL Holdings (ASX:HRL) A Risky Investment?
Mar 16Recent updates
These 4 Measures Indicate That HRL Holdings (ASX:HRL) Is Using Debt Extensively
Mar 29We Think Shareholders Are Less Likely To Approve A Large Pay Rise For HRL Holdings Limited's (ASX:HRL) CEO For Now
Oct 13Is There Now An Opportunity In HRL Holdings Limited (ASX:HRL)?
Aug 12An Intrinsic Calculation For HRL Holdings Limited (ASX:HRL) Suggests It's 34% Undervalued
May 08Is HRL Holdings Limited (ASX:HRL) Potentially Undervalued?
Apr 11Is HRL Holdings (ASX:HRL) A Risky Investment?
Mar 16HRL Holdings Limited's (ASX:HRL) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Feb 18An Intrinsic Calculation For HRL Holdings Limited (ASX:HRL) Suggests It's 39% Undervalued
Jan 14The HRL Holdings (ASX:HRL) Share Price Is Up 94% And Shareholders Are Holding On
Dec 24Financial 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).