Hansen Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Hansen Technologies has a total shareholder equity of A$343.8M and total debt of A$36.9M, which brings its debt-to-equity ratio to 10.7%. Its total assets and total liabilities are A$496.8M and A$153.0M respectively. Hansen Technologies's EBIT is A$61.1M making its interest coverage ratio 13.9. It has cash and short-term investments of A$45.1M.
Key information
10.7%
Debt to equity ratio
AU$36.88m
Debt
Interest coverage ratio | 13.9x |
Cash | AU$45.11m |
Equity | AU$343.75m |
Total liabilities | AU$153.04m |
Total assets | AU$496.79m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HSN's short term assets (A$143.7M) exceed its short term liabilities (A$76.7M).
Long Term Liabilities: HSN's short term assets (A$143.7M) exceed its long term liabilities (A$76.3M).
Debt to Equity History and Analysis
Debt Level: HSN has more cash than its total debt.
Reducing Debt: HSN's debt to equity ratio has increased from 9.4% to 10.7% over the past 5 years.
Debt Coverage: HSN's debt is well covered by operating cash flow (235.2%).
Interest Coverage: HSN's interest payments on its debt are well covered by EBIT (13.9x coverage).