Healthia Limited

ASX:HLA Stock Report

Market Cap: AU$252.1m

Healthia Balance Sheet Health

Financial Health criteria checks 3/6

Healthia has a total shareholder equity of A$192.2M and total debt of A$97.4M, which brings its debt-to-equity ratio to 50.7%. Its total assets and total liabilities are A$395.9M and A$203.7M respectively. Healthia's EBIT is A$28.8M making its interest coverage ratio 3.1. It has cash and short-term investments of A$5.6M.

Key information

50.7%

Debt to equity ratio

AU$97.43m

Debt

Interest coverage ratio3.1x
CashAU$5.59m
EquityAU$192.23m
Total liabilitiesAU$203.70m
Total assetsAU$395.94m

Recent financial health updates

Is Healthia (ASX:HLA) A Risky Investment?

Apr 19
Is Healthia (ASX:HLA) A Risky Investment?

Recent updates

Calculating The Fair Value Of Healthia Limited (ASX:HLA)

Jan 30
Calculating The Fair Value Of Healthia Limited (ASX:HLA)

Healthia (ASX:HLA) Has Re-Affirmed Its Dividend Of AU$0.02

Mar 02
Healthia (ASX:HLA) Has Re-Affirmed Its Dividend Of AU$0.02

Here's Why Healthia Limited's (ASX:HLA) CEO May Deserve A Raise

Nov 09
Here's Why Healthia Limited's (ASX:HLA) CEO May Deserve A Raise

Earnings Tell The Story For Healthia Limited (ASX:HLA) As Its Stock Soars 30%

Sep 17
Earnings Tell The Story For Healthia Limited (ASX:HLA) As Its Stock Soars 30%

Healthia Limited (ASX:HLA) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable

Sep 17
Healthia Limited (ASX:HLA) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable

Healthia (ASX:HLA) Is Increasing Its Dividend To AU$0.025

Sep 01
Healthia (ASX:HLA) Is Increasing Its Dividend To AU$0.025

I Ran A Stock Scan For Earnings Growth And Healthia (ASX:HLA) Passed With Ease

Aug 17
I Ran A Stock Scan For Earnings Growth And Healthia (ASX:HLA) Passed With Ease

Is Now An Opportune Moment To Examine Healthia Limited (ASX:HLA)?

May 19
Is Now An Opportune Moment To Examine Healthia Limited (ASX:HLA)?

Is Healthia (ASX:HLA) A Risky Investment?

Apr 19
Is Healthia (ASX:HLA) A Risky Investment?

With EPS Growth And More, Healthia (ASX:HLA) Is Interesting

Apr 03
With EPS Growth And More, Healthia (ASX:HLA) Is Interesting

Announcing: Healthia (ASX:HLA) Stock Increased An Energizing 108% In The Last Year

Mar 19
Announcing: Healthia (ASX:HLA) Stock Increased An Energizing 108% In The Last Year

Insider Buying: The Healthia Limited (ASX:HLA) Independent Non-Executive Director Just Bought 4.7% More Shares

Mar 06
Insider Buying: The Healthia Limited (ASX:HLA) Independent Non-Executive Director Just Bought 4.7% More Shares

What Kind Of Shareholders Hold The Majority In Healthia Limited's (ASX:HLA) Shares?

Feb 26
What Kind Of Shareholders Hold The Majority In Healthia Limited's (ASX:HLA) Shares?

Is There Now An Opportunity In Healthia Limited (ASX:HLA)?

Feb 09
Is There Now An Opportunity In Healthia Limited (ASX:HLA)?

Healthia Limited's (ASX:HLA) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Jan 19
Healthia Limited's (ASX:HLA) Stock is Soaring But Financials Seem Inconsistent: Will The Uptrend Continue?

Why Dividend Hunters Love Healthia Limited (ASX:HLA)

Dec 29
Why Dividend Hunters Love Healthia Limited (ASX:HLA)

Did You Miss Healthia's (ASX:HLA) 13% Share Price Gain?

Dec 10
Did You Miss Healthia's (ASX:HLA) 13% Share Price Gain?

We're Not So Sure You Should Rely on Healthia's (ASX:HLA) Statutory Earnings

Nov 20
We're Not So Sure You Should Rely on Healthia's (ASX:HLA) Statutory Earnings

Financial Position Analysis

Short Term Liabilities: HLA's short term assets (A$36.8M) do not cover its short term liabilities (A$52.3M).

Long Term Liabilities: HLA's short term assets (A$36.8M) do not cover its long term liabilities (A$151.4M).

Debt to Equity History and Analysis

Debt Level: HLA's net debt to equity ratio (47.8%) is considered high.

Reducing Debt: HLA's debt to equity ratio has reduced from 171.8% to 50.7% over the past 5 years.

Debt Coverage: HLA's debt is well covered by operating cash flow (23.2%).

Interest Coverage: HLA's interest payments on its debt are well covered by EBIT (3.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2023/12/04 13:49
End of Day Share Price 2023/11/30 00:00
Earnings2023/06/30
Annual Earnings2023/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Healthia Limited is covered by 4 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Russell WrightBarclay Pearce Capital Pty Limited
Warren JeffriesCanaccord Genuity
Wilson WongJarden Limited