Hallenstein Glasson Holdings Limited

NZSE:HLG Stock Report

Market Cap: NZ$495.1m

Hallenstein Glasson Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Hallenstein Glasson Holdings has a total shareholder equity of NZ$103.2M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$219.0M and NZ$115.8M respectively. Hallenstein Glasson Holdings's EBIT is NZ$54.2M making its interest coverage ratio 24.5. It has cash and short-term investments of NZ$45.9M.

Key information

0%

Debt to equity ratio

NZ$0

Debt

Interest coverage ratio24.5x
CashNZ$45.92m
EquityNZ$103.21m
Total liabilitiesNZ$115.81m
Total assetsNZ$219.02m

Recent financial health updates

No updates

Recent updates

Hallenstein Glasson Holdings Limited (NZSE:HLG) Shares Fly 26% But Investors Aren't Buying For Growth

Oct 24
Hallenstein Glasson Holdings Limited (NZSE:HLG) Shares Fly 26% But Investors Aren't Buying For Growth

Shareholders Can Be Confident That Hallenstein Glasson Holdings' (NZSE:HLG) Earnings Are High Quality

Oct 07
Shareholders Can Be Confident That Hallenstein Glasson Holdings' (NZSE:HLG) Earnings Are High Quality

Is Now The Time To Look At Buying Hallenstein Glasson Holdings Limited (NZSE:HLG)?

Oct 01
Is Now The Time To Look At Buying Hallenstein Glasson Holdings Limited (NZSE:HLG)?

There May Be Reason For Hope In Hallenstein Glasson Holdings' (NZSE:HLG) Disappointing Earnings

Apr 04
There May Be Reason For Hope In Hallenstein Glasson Holdings' (NZSE:HLG) Disappointing Earnings

Hallenstein Glasson Holdings (NZSE:HLG) Will Pay A Dividend Of NZ$0.259

Apr 03
Hallenstein Glasson Holdings (NZSE:HLG) Will Pay A Dividend Of NZ$0.259

A Look Into Hallenstein Glasson Holdings' (NZSE:HLG) Impressive Returns On Capital

Feb 23
A Look Into Hallenstein Glasson Holdings' (NZSE:HLG) Impressive Returns On Capital

Investors Shouldn't Overlook The Favourable Returns On Capital At Hallenstein Glasson Holdings (NZSE:HLG)

May 23
Investors Shouldn't Overlook The Favourable Returns On Capital At Hallenstein Glasson Holdings (NZSE:HLG)

Here's Why I Think Hallenstein Glasson Holdings (NZSE:HLG) Might Deserve Your Attention Today

Mar 28
Here's Why I Think Hallenstein Glasson Holdings (NZSE:HLG) Might Deserve Your Attention Today

Shareholders of Hallenstein Glasson Holdings (NZSE:HLG) Must Be Delighted With Their 312% Total Return

Mar 01
Shareholders of Hallenstein Glasson Holdings (NZSE:HLG) Must Be Delighted With Their 312% Total Return

The Trends At Hallenstein Glasson Holdings (NZSE:HLG) That You Should Know About

Feb 03
The Trends At Hallenstein Glasson Holdings (NZSE:HLG) That You Should Know About

Here's Why We Think Hallenstein Glasson Holdings's (NZSE:HLG) Statutory Earnings Might Be Conservative

Jan 13
Here's Why We Think Hallenstein Glasson Holdings's (NZSE:HLG) Statutory Earnings Might Be Conservative

Hallenstein Glasson Holdings Limited's (NZSE:HLG) Stock Is Going Strong: Have Financials A Role To Play?

Dec 23
Hallenstein Glasson Holdings Limited's (NZSE:HLG) Stock Is Going Strong: Have Financials A Role To Play?

Is It Smart To Buy Hallenstein Glasson Holdings Limited (NZSE:HLG) Before It Goes Ex-Dividend?

Dec 02
Is It Smart To Buy Hallenstein Glasson Holdings Limited (NZSE:HLG) Before It Goes Ex-Dividend?

Financial Position Analysis

Short Term Liabilities: HLG's short term assets (NZ$81.8M) exceed its short term liabilities (NZ$63.3M).

Long Term Liabilities: HLG's short term assets (NZ$81.8M) exceed its long term liabilities (NZ$52.5M).

Debt to Equity History and Analysis

Debt Level: HLG is debt free.

Reducing Debt: HLG has not had any debt for past 5 years.

Debt Coverage: HLG has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: HLG has no debt, therefore coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 10:53
End of Day Share Price 2024/12/20 00:00
Earnings2024/08/01
Annual Earnings2024/08/01

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Hallenstein Glasson Holdings Limited is covered by 9 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adam IndiktCredit Suisse
Mohandeep SinghDeutsche Bank
Bei MargaretForsyth Barr Group Ltd.