Euroz Hartleys Group Balance Sheet Health

Financial Health criteria checks 6/6

Euroz Hartleys Group has a total shareholder equity of A$114.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$192.8M and A$78.6M respectively.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	n/a
Cash	AU$101.55m
Equity	AU$114.24m
Total liabilities	AU$78.56m
Total assets	AU$192.80m

Recent financial health updates

No updates

Recent updates

Insider Buying: The Euroz Limited (ASX:EZL) Director Just Bought 2.2% More Shares

Feb 27

What Percentage Of Euroz Limited (ASX:EZL) Shares Do Insiders Own?

Feb 10

What We Learned About Euroz's (ASX:EZL) CEO Compensation

Jan 20

Is Euroz Limited (ASX:EZL) A Smart Pick For Income Investors?

Dec 30

Who Has Been Buying Euroz Limited (ASX:EZL) Shares?

Dec 09

Did You Participate In Any Of Euroz's (ASX:EZL) Fantastic 100% Return ?

Nov 18

Executive Director Simon Yeo Just Bought A Handful Of Shares In Euroz Limited (ASX:EZL)

Aug 28

Some Confidence Is Lacking In Euroz Limited's (ASX:EZL) P/E

Aug 24

How Much Of Euroz Limited (ASX:EZL) Do Insiders Own?

Jul 11

Financial Position Analysis

Short Term Liabilities: EZL's short term assets (A$128.5M) exceed its short term liabilities (A$63.5M).

Long Term Liabilities: EZL's short term assets (A$128.5M) exceed its long term liabilities (A$15.1M).

Debt to Equity History and Analysis

Debt Level: EZL is debt free.

Reducing Debt: EZL has not had any debt for past 5 years.

Debt Coverage: EZL has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: EZL has no debt, therefore coverage of interest payments is not a concern.

Euroz Hartleys Group Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Euroz Hartleys Group Limited, Annual General Meeting, Nov 22, 2024

Euroz Hartleys Group Limited Announces Transition of Richard Simpson from Executive Director to A Non-Executive Director

New major risk - Revenue and earnings growth

Euroz Hartleys Group (ASX:EZL) Is Due To Pay A Dividend Of A$0.03

First half dividend reduced to AU$0.03

Executive Chairman recently bought AU$315k worth of stock

Euroz Hartleys Group Limited(ASX:EZL) dropped from S&P/ASX All Ordinaries Index

Executive Chairman recently bought AU$57k worth of stock

Executive Chairman recently bought AU$218k worth of stock

Euroz Hartleys Group (ASX:EZL) Is Reducing Its Dividend To A$0.0175

Final dividend reduced to AU$0.018

Executive Chairman recently bought AU$68k worth of stock

Euroz Hartleys Group Limited, Annual General Meeting, Nov 17, 2023

Executive Chairman recently bought AU$157k worth of stock

Full year 2023 earnings released: EPS: AU$0.055 (vs AU$0.26 in FY 2022)

Executive Chairman recently bought AU$109k worth of stock

Euroz Hartleys Group Limited and Euroz Hartleys Limited Announces Retirement of Robert Black as Director

First half 2023 earnings released: EPS: AU$0.017 (vs AU$0.14 in 1H 2022)

Euroz Hartleys Group Limited Announces an Interim Dividend for the First Half of the 2023 Financial Year, Payable on 17 February 2023

Board Member recently bought AU$52k worth of stock

Investor sentiment deteriorated over the past week

Upcoming dividend of AU$0.20 per share

Less than half of directors are independent

Euroz Hartleys Group Limited, Annual General Meeting, Nov 17, 2022

Investor sentiment deteriorated over the past week

Euroz Hartleys Group Limited Announces Special Dividend Payable on 7 October 2022

Full year 2022 earnings released: EPS: AU$0.22 (vs AU$0.29 in FY 2021)

Now 20% undervalued after recent price drop

Now 21% undervalued after recent price drop

Euroz Hartleys Group (ASX:EZL) Will Pay A Smaller Dividend Than Last Year

Euroz Hartleys Group Limited Declares Dividend for the Six Months Period Ended 30 June 2022

Euroz Hartleys Group Limited Announces Appointment of Fiona Kalaf as Independent Non-Executive Director

Now 21% undervalued

Less than half of directors are independent

Now 20% undervalued after recent price drop

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Euroz Hartleys Group (ASX:EZL) Has Announced A Dividend Of AU$0.025

Euroz Hartleys Group Limited Announces First Half Dividend, Payable on 25 February 2022

Full year 2021 earnings released: EPS AU$0.29 (vs AU$0.015 in FY 2020)

Investor sentiment deteriorated over the past week

Upcoming dividend of AU$0.14 per share

Investor sentiment improved over the past week

Euroz (ASX:EZL) Will Pay A Larger Dividend Than Last Year At AU$0.14

Key Things To Consider Before Buying Euroz Limited (ASX:EZL) For Its Dividend

Shareholders Of Euroz (ASX:EZL) Must Be Happy With Their 173% Total Return

Insider Buying: The Euroz Limited (ASX:EZL) Director Just Bought 2.2% More Shares

Director recently bought AU$73k worth of stock

First half 2021 earnings released: EPS AU$0.14 (vs AU$0.055 in 1H 2020)

What Percentage Of Euroz Limited (ASX:EZL) Shares Do Insiders Own?

New 90-day high: AU$1.66

What We Learned About Euroz's (ASX:EZL) CEO Compensation

Is Euroz Limited (ASX:EZL) A Smart Pick For Income Investors?

New 90-day high: AU$1.51

Who Has Been Buying Euroz Limited (ASX:EZL) Shares?

New 90-day high: AU$1.33

Euroz Limited Appoints Robin Romero to the Board

Did You Participate In Any Of Euroz's (ASX:EZL) Fantastic 100% Return ?

New 90-day high: AU$1.29

New 90-day high: AU$1.20

Euroz Limited Announces Resignation of Directors

Euroz Limited (ASX:EZL) completed the acquisition of Hartleys Limited from a group of shareholders.

Euroz Limited Announces Appointment of Directors

Euroz Limited (ASX:EZL) entered into a non-binding term sheet agreement to acquire Hartleys Limited from a group of shareholders for AUD 30.2 million.

Executive Director recently bought AU$50k worth of stock

Executive Director Simon Yeo Just Bought A Handful Of Shares In Euroz Limited (ASX:EZL)

Some Confidence Is Lacking In Euroz Limited's (ASX:EZL) P/E

New 90-day high - AU$1.18

How Much Of Euroz Limited (ASX:EZL) Do Insiders Own?

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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