Hutchison Telecommunications (Australia) Balance Sheet Health
Financial Health criteria checks 6/6
Hutchison Telecommunications (Australia) has a total shareholder equity of A$216.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$217.3M and A$1.3M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$37.19m |
| Equity | AU$215.97m |
| Total liabilities | AU$1.33m |
| Total assets | AU$217.30m |
Recent financial health updates
Is Hutchison Telecommunications (Australia) (ASX:HTA) Using Debt Sensibly?
Mar 17
Hutchison Telecommunications (Australia) (ASX:HTA) Is Carrying A Fair Bit Of Debt
Aug 25Hutchison Telecommunications (Australia) (ASX:HTA) Is Carrying A Fair Bit Of Debt
Mar 16Recent updates
Is Hutchison Telecommunications (Australia) (ASX:HTA) Using Debt Sensibly?
Mar 17Hutchison Telecommunications (Australia) (ASX:HTA) Is Carrying A Fair Bit Of Debt
Aug 25Hutchison Telecommunications (Australia) (ASX:HTA) Is Carrying A Fair Bit Of Debt
Mar 16We're Not Counting On Hutchison Telecommunications (Australia) (ASX:HTA) To Sustain Its Statutory Profitability
Feb 18
Financial Position Analysis
Short Term Liabilities: HTA's short term assets (A$37.4M) exceed its short term liabilities (A$1.3M).
Long Term Liabilities: HTA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HTA is debt free.
Reducing Debt: HTA has no debt compared to 5 years ago when its debt to equity ratio was 275.6%.
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: Whilst unprofitable HTA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HTA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.3% per year.