Select Harvests Balance Sheet Health

Financial Health criteria checks 1/6

Select Harvests has a total shareholder equity of A$410.8M and total debt of A$238.2M, which brings its debt-to-equity ratio to 58%. Its total assets and total liabilities are A$1.0B and A$611.3M respectively.

Key information

58.0%

Debt to equity ratio

AU$238.25m

Debt

Interest coverage ratio	n/a
Cash	AU$296.00k
Equity	AU$410.82m
Total liabilities	AU$611.29m
Total assets	AU$1.02b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: H0I's short term assets (A$309.0M) exceed its short term liabilities (A$164.1M).

Long Term Liabilities: H0I's short term assets (A$309.0M) do not cover its long term liabilities (A$447.2M).

Debt to Equity History and Analysis

Debt Level: H0I's net debt to equity ratio (57.9%) is considered high.

Reducing Debt: H0I's debt to equity ratio has increased from 4.4% to 58% over the past 5 years.

Debt Coverage: H0I's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if H0I's interest payments on its debt are well covered by EBIT.

Select Harvests Balance Sheet Health

Financial Health criteria checks 1/6

Key information

Recent financial health updates

Recent updates

Chairman recently bought €61k worth of stock

New minor risk - Shareholder dilution

Select Harvests Limited Announces CFO Changes

Now 21% overvalued after recent price rise

New minor risk - Share price stability

First half 2024 earnings released: AU$0.018 loss per share (vs AU$0.80 loss in 1H 2023)

Select Harvests Limited to Report First Half, 2024 Results on May 31, 2024

Select Harvests Limited, Annual General Meeting, Feb 29, 2024

Full year 2023 earnings released: AU$0.95 loss per share (vs AU$0.051 profit in FY 2022)

Select Harvests Limited Appoints Paul van Heerwaarden as Non-Executive Director, Effective 1 November 2023

Now 23% undervalued

First half 2023 earnings released: AU$1.59 loss per share (vs AU$0.032 profit in 1H 2022)

Select Harvests Limited to Report First Half, 2023 Results on May 29, 2023

Now 20% undervalued

Now 22% undervalued

Select Harvests Limited Announces the Appointment of David Surveyor as Director

Select Harvests Limited, Annual General Meeting, Feb 27, 2023

Less than half of directors are independent

Select Harvests Limited Appoints Michelle Somerville as Non-Executive Director

Upcoming dividend of AU$0.02 per share

Full year 2022 earnings released: EPS: AU$0.051 (vs AU$0.21 in FY 2021)

Select Harvests Limited Announces Dividend for the Twelve Months Ended September 30, 2022, Payable on February 3, 2023

Select Harvests Limited Announces Managing Director Changes

Select Harvests Limited to Report Fiscal Year 2022 Results on Nov 22, 2022

Select Harvests Limited Announces Board Changes

First half 2022 earnings released: EPS: AU$0.032 (vs AU$0.027 in 1H 2021)

Select Harvests Limited to Report First Half, 2022 Results on May 27, 2022

Select Harvests Limited Announces Committee Changes

Upcoming dividend of AU$0.08 per share

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Select Harvests Limited Announces Crop and Market Update

First half 2021 earnings released: EPS AU$0.027 (vs AU$0.21 in 1H 2020)

Independent Non-Executive Director has left the company

Select Harvests Limited Not Seeking Re-Election of Mr. Michael Carroll as Non-Executive Director

Independent Non Executive Director recently bought €34k worth of stock

Independent Non Executive Director recently bought €34k worth of stock

Independent Non Executive Director recently bought €34k worth of stock

Independent Non-Executive Director recently bought €32k worth of stock

Select Harvests Limited (ASX:SHV) completed the acquisition of Piangil Almond Orchard from United Almonds Limited, Lake Lucas Almonds Pty Ltd and Bright Light Agribusiness Pty Ltd.

New 90-day low: €3.22

Full year 2020 earnings released: EPS AU$0.26

Revenue misses expectations

Select Harvests Limited to Report Fiscal Year 2020 Results on Nov 30, 2020

New 90-day high: €3.96

Select Harvests Limited has completed a Follow-on Equity Offering in the amount of AUD 40.236123 million.

Select Harvests Limited (ASX:SHV) entered into an implementation deed and sale agreement to acquire Piangil Almond Orchard from United Almonds Limited, Lake Lucas Almonds Pty Ltd and Bright Light Agribusiness Pty Ltd for AUD 129 million.

New 90-day low - €3.30

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

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