Euroz Hartleys Group Balance Sheet Health
Financial Health criteria checks 6/6
Euroz Hartleys Group has a total shareholder equity of A$114.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$180.9M and A$66.5M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | n/a |
Cash | AU$94.40m |
Equity | AU$114.45m |
Total liabilities | AU$66.48m |
Total assets | AU$180.93m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E7L's short term assets (A$116.6M) exceed its short term liabilities (A$51.3M).
Long Term Liabilities: E7L's short term assets (A$116.6M) exceed its long term liabilities (A$15.2M).
Debt to Equity History and Analysis
Debt Level: E7L is debt free.
Reducing Debt: E7L has not had any debt for past 5 years.
Debt Coverage: E7L has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: E7L has no debt, therefore coverage of interest payments is not a concern.