Hazer Group Balance Sheet Health
Financial Health criteria checks 4/6
Hazer Group has a total shareholder equity of A$13.6M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$18.6M and A$5.0M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$12.83m |
| Equity | AU$13.57m |
| Total liabilities | AU$5.01m |
| Total assets | AU$18.58m |
Recent financial health updates
We Think Hazer Group (ASX:HZR) Needs To Drive Business Growth Carefully
Dec 05
Here's Why We're Not Too Worried About Hazer Group's (ASX:HZR) Cash Burn Situation
Oct 23Does Hazer Group (ASX:HZR) Have A Healthy Balance Sheet?
Mar 08Is Hazer Group (ASX:HZR) Using Debt Sensibly?
Nov 05Health Check: How Prudently Does Hazer Group (ASX:HZR) Use Debt?
May 09Hazer Group (ASX:HZR) Is Using Debt Safely
Sep 06Recent updates
We Think Hazer Group (ASX:HZR) Needs To Drive Business Growth Carefully
Dec 05Here's Why We're Not Too Worried About Hazer Group's (ASX:HZR) Cash Burn Situation
Oct 23Does Hazer Group (ASX:HZR) Have A Healthy Balance Sheet?
Mar 08Is Hazer Group (ASX:HZR) Using Debt Sensibly?
Nov 05Health Check: How Prudently Does Hazer Group (ASX:HZR) Use Debt?
May 09Calculating The Intrinsic Value Of Hazer Group Limited (ASX:HZR)
Dec 28Hazer Group (ASX:HZR) Is Using Debt Safely
Sep 06Investors Who Bought Hazer Group (ASX:HZR) Shares A Year Ago Are Now Up 374%
Mar 17Is Hazer Group's (ASX:HZR) Share Price Gain Of 242% Well Earned?
Dec 02Financial Position Analysis
Short Term Liabilities: HZR's short term assets (A$18.4M) exceed its short term liabilities (A$3.2M).
Long Term Liabilities: HZR's short term assets (A$18.4M) exceed its long term liabilities (A$1.8M).
Debt to Equity History and Analysis
Debt Level: HZR is debt free.
Reducing Debt: HZR had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: HZR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: HZR has less than a year of cash runway if free cash flow continues to reduce at historical rates of 31% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 22:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
Hazer Group Limited is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Roger Bell | Hannam & Partners (Advisory) LLP |