Euroz Hartleys Group Balance Sheet Health

Financial Health criteria checks 6/6

Euroz Hartleys Group has a total shareholder equity of A$114.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$192.8M and A$78.6M respectively.

Key information

Debt to equity ratio

AU$0

Debt

Interest coverage ratio	n/a
Cash	AU$101.55m
Equity	AU$114.24m
Total liabilities	AU$78.56m
Total assets	AU$192.80m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: E7L's short term assets (A$128.5M) exceed its short term liabilities (A$63.5M).

Long Term Liabilities: E7L's short term assets (A$128.5M) exceed its long term liabilities (A$15.1M).

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.

Euroz Hartleys Group Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Recent updates

Euroz Hartleys Group Limited, Annual General Meeting, Nov 22, 2024

Euroz Hartleys Group Limited Announces Transition of Richard Simpson from Executive Director to A Non-Executive Director

New major risk - Revenue and earnings growth

First half dividend of AU$0.03 announced

Executive Chairman recently bought €193k worth of stock

New minor risk - Share price stability

Euroz Hartleys Group Limited(ASX:EZL) dropped from S&P/ASX All Ordinaries Index

Executive Chairman recently bought €131k worth of stock

Final dividend of AU$0.018 announced

Euroz Hartleys Group Limited, Annual General Meeting, Nov 17, 2023

Executive Chairman recently bought €93k worth of stock

Executive Chairman recently bought €65k worth of stock

Euroz Hartleys Group Limited and Euroz Hartleys Limited Announces Retirement of Robert Black as Director

First half 2023 earnings released: EPS: AU$0.017 (vs AU$0.14 in 1H 2022)

Euroz Hartleys Group Limited Announces an Interim Dividend for the First Half of the 2023 Financial Year, Payable on 17 February 2023

Less than half of directors are independent

Euroz Hartleys Group Limited, Annual General Meeting, Nov 17, 2022

Euroz Hartleys Group Limited Announces Special Dividend Payable on 7 October 2022

Full year 2022 earnings released: EPS: AU$0.22 (vs AU$0.29 in FY 2021)

Euroz Hartleys Group Limited Declares Dividend for the Six Months Period Ended 30 June 2022

Euroz Hartleys Group Limited Announces Appointment of Fiona Kalaf as Independent Non-Executive Director

Less than half of directors are independent

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Euroz Hartleys Group Limited Announces First Half Dividend, Payable on 25 February 2022

Full year 2021 earnings released: EPS AU$0.29 (vs AU$0.015 in FY 2020)

Investor sentiment deteriorated over the past week

First half 2021 earnings released: EPS AU$0.14 (vs AU$0.055 in 1H 2020)

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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