Hutchison Telecommunications (Australia) Limited

ASX:HTA Stock Report

Mkt Cap: AU$637.9m

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 ration/a
CashAU$5.81m
EquityAU$339.44m
Total liabilitiesAU$6.21m
Total assetsAU$345.65m

Recent financial health updates

Recent updates

Is Hutchison Telecommunications (Australia) (ASX:HTA) Using Debt Sensibly?

Mar 17
Is Hutchison Telecommunications (Australia) (ASX:HTA) Using Debt Sensibly?

Hutchison Telecommunications (Australia) (ASX:HTA) Is Carrying A Fair Bit Of Debt

Aug 25
Hutchison Telecommunications (Australia) (ASX:HTA) Is Carrying A Fair Bit Of Debt

Hutchison Telecommunications (Australia) (ASX:HTA) Is Carrying A Fair Bit Of Debt

Mar 16
Hutchison Telecommunications (Australia) (ASX:HTA) Is Carrying A Fair Bit Of Debt

We're Not Counting On Hutchison Telecommunications (Australia) (ASX:HTA) To Sustain Its Statutory Profitability

Feb 18
We're Not Counting On Hutchison Telecommunications (Australia) (ASX:HTA) To Sustain Its Statutory Profitability

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.


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