Helloworld Travel Balance Sheet Health
Financial Health criteria checks 6/6
Helloworld Travel has a total shareholder equity of A$323.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$608.2M and A$284.9M respectively. Helloworld Travel's EBIT is A$32.4M making its interest coverage ratio -6.5. It has cash and short-term investments of A$134.9M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -6.5x |
Cash | AU$134.86m |
Equity | AU$323.27m |
Total liabilities | AU$284.90m |
Total assets | AU$608.17m |
Recent financial health updates
Is Helloworld Travel (ASX:HLO) Using Debt Sensibly?
Feb 27Helloworld Travel (ASX:HLO) Has Debt But No Earnings; Should You Worry?
Nov 19Does Helloworld Travel (ASX:HLO) Have A Healthy Balance Sheet?
May 26Is Helloworld Travel (ASX:HLO) Using Too Much Debt?
Feb 25Recent updates
A Look At The Intrinsic Value Of Helloworld Travel Limited (ASX:HLO)
Jul 21Is Now An Opportune Moment To Examine Helloworld Travel Limited (ASX:HLO)?
May 25Is There An Opportunity With Helloworld Travel Limited's (ASX:HLO) 23% Undervaluation?
Apr 18What Is Helloworld Travel Limited's (ASX:HLO) Share Price Doing?
Feb 21Is Helloworld Travel (ASX:HLO) Using Debt Sensibly?
Feb 27Helloworld Travel (ASX:HLO) Has Debt But No Earnings; Should You Worry?
Nov 19Does Helloworld Travel (ASX:HLO) Have A Healthy Balance Sheet?
May 26Is Helloworld Travel (ASX:HLO) Using Too Much Debt?
Feb 25AU$2.55 - That's What Analysts Think Helloworld Travel Limited (ASX:HLO) Is Worth After These Results
Feb 25How Does Helloworld Travel's (ASX:HLO) CEO Salary Compare to Peers?
Jan 29What Type Of Returns Would Helloworld Travel's(ASX:HLO) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 08What Is The Ownership Structure Like For Helloworld Travel Limited (ASX:HLO)?
Dec 04Helloworld Travel (ASX:HLO) Is Growing Earnings But Are They A Good Guide?
Aug 19Helloworld Travel Limited (ASX:HLO) Not Doing Enough For Some Investors
Jul 24Financial Position Analysis
Short Term Liabilities: HLO's short term assets (A$232.4M) exceed its short term liabilities (A$215.9M).
Long Term Liabilities: HLO's short term assets (A$232.4M) exceed its long term liabilities (A$69.0M).
Debt to Equity History and Analysis
Debt Level: HLO is debt free.
Reducing Debt: HLO has no debt compared to 5 years ago when its debt to equity ratio was 16.7%.
Debt Coverage: HLO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HLO has no debt, therefore coverage of interest payments is not a concern.