Helia Group Balance Sheet Health
Financial Health criteria checks 3/6
Helia Group has a total shareholder equity of A$1.1B and total debt of A$189.2M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are A$3.2B and A$2.1B respectively. Helia Group's EBIT is A$478.6M making its interest coverage ratio 6.1. It has cash and short-term investments of A$137.2M.
Key information
16.6%
Debt to equity ratio
AU$189.20m
Debt
| Interest coverage ratio | 6.1x |
| Cash | AU$137.23m |
| Equity | AU$1.14b |
| Total liabilities | AU$2.06b |
| Total assets | AU$3.20b |
Recent financial health updates
No updates
Recent updates
If EPS Growth Is Important To You, Helia Group (ASX:HLI) Presents An Opportunity
Oct 25
Genworth Mortgage Insurance Australia's (ASX:GMA) Upcoming Dividend Will Be Larger Than Last Year's
Aug 08Bearish: Analysts Just Cut Their Genworth Mortgage Insurance Australia Limited (ASX:GMA) Revenue and EPS estimates
Aug 04Revenue Downgrade: Here's What Analysts Forecast For Genworth Mortgage Insurance Australia Limited (ASX:GMA)
May 17What Does The Future Hold For Genworth Mortgage Insurance Australia Limited (ASX:GMA)? These Analysts Have Been Cutting Their Estimates
May 05The Independent Non-Executive Director of Genworth Mortgage Insurance Australia Limited (ASX:GMA), Gai McGrath, Just Bought 140% More Shares
Mar 06Genworth Mortgage Insurance Australia's (ASX:GMA) Shareholders Are Down 27% On Their Shares
Feb 22What Kind Of Investors Own Most Of Genworth Mortgage Insurance Australia Limited (ASX:GMA)?
Jan 18Need To Know: Genworth Mortgage Insurance Australia Limited (ASX:GMA) Insiders Have Been Buying Shares
Dec 14
Financial Position Analysis
Short Term Liabilities: HLI's short term assets (A$197.4M) exceed its short term liabilities (A$133.1M).
Long Term Liabilities: HLI's short term assets (A$197.4M) do not cover its long term liabilities (A$1.9B).
Debt to Equity History and Analysis
Debt Level: HLI's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: HLI's debt to equity ratio has increased from 11.4% to 16.6% over the past 5 years.
Debt Coverage: HLI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HLI's interest payments on its debt are well covered by EBIT (6.1x coverage).