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 ration/a
CashAU$12.83m
EquityAU$13.57m
Total liabilitiesAU$5.01m
Total assetsAU$18.58m

Recent financial health updates

Recent updates

Here's Why We're Not Too Worried About Hazer Group's (ASX:HZR) Cash Burn Situation

Oct 23
Here's Why We're Not Too Worried About Hazer Group's (ASX:HZR) Cash Burn Situation

Does Hazer Group (ASX:HZR) Have A Healthy Balance Sheet?

Mar 08
Does Hazer Group (ASX:HZR) Have A Healthy Balance Sheet?

Is Hazer Group (ASX:HZR) Using Debt Sensibly?

Nov 05
Is Hazer Group (ASX:HZR) Using Debt Sensibly?

Health Check: How Prudently Does Hazer Group (ASX:HZR) Use Debt?

May 09
Health Check: How Prudently Does Hazer Group (ASX:HZR) Use Debt?

Calculating The Intrinsic Value Of Hazer Group Limited (ASX:HZR)

Dec 28
Calculating The Intrinsic Value Of Hazer Group Limited (ASX:HZR)

Hazer Group (ASX:HZR) Is Using Debt Safely

Sep 06
Hazer Group (ASX:HZR) Is Using Debt Safely

Investors Who Bought Hazer Group (ASX:HZR) Shares A Year Ago Are Now Up 374%

Mar 17
Investors Who Bought Hazer Group (ASX:HZR) Shares A Year Ago Are Now Up 374%

Is Hazer Group's (ASX:HZR) Share Price Gain Of 242% Well Earned?

Dec 02
Is Hazer Group's (ASX:HZR) Share Price Gain Of 242% Well Earned?

Financial 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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