Hutchison Telecommunications (Australia) Financial Health
Financial Health criteria checks 5/6
Hutchison Telecommunications (Australia) has a total shareholder equity of A$339.4M and total debt of A$5.4M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are A$345.7M and A$6.2M respectively.
Key information
1.6%
Debt to equity ratio
AU$5.36m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$5.81m |
| Equity | AU$339.44m |
| Total liabilities | AU$6.21m |
| Total assets | AU$345.65m |
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$6.0M) do not cover its short term liabilities (A$6.2M).
Long Term Liabilities: HTA has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: HTA has more cash than its total debt.
Reducing Debt: HTA's debt to equity ratio has reduced from 367.4% to 1.6% over the past 5 years.
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 40.3% per year.