Hallenstein Glasson Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Hallenstein Glasson Holdings has a total shareholder equity of NZ$102.9M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$208.9M and NZ$106.0M respectively. Hallenstein Glasson Holdings's EBIT is NZ$48.1M making its interest coverage ratio 20.3. It has cash and short-term investments of NZ$43.0M.
Key information
0%
Debt to equity ratio
NZ$0
Debt
| Interest coverage ratio | 20.3x |
| Cash | NZ$43.01m |
| Equity | NZ$102.94m |
| Total liabilities | NZ$105.99m |
| Total assets | NZ$208.93m |
Recent financial health updates
No updates
Recent updates
There May Be Reason For Hope In Hallenstein Glasson Holdings' (NZSE:HLG) Disappointing Earnings
Apr 04
Hallenstein Glasson Holdings (NZSE:HLG) Will Pay A Dividend Of NZ$0.259
Apr 03A Look Into Hallenstein Glasson Holdings' (NZSE:HLG) Impressive Returns On Capital
Feb 23Investors Shouldn't Overlook The Favourable Returns On Capital At Hallenstein Glasson Holdings (NZSE:HLG)
May 23Here's Why I Think Hallenstein Glasson Holdings (NZSE:HLG) Might Deserve Your Attention Today
Mar 28Shareholders of Hallenstein Glasson Holdings (NZSE:HLG) Must Be Delighted With Their 312% Total Return
Mar 01The Trends At Hallenstein Glasson Holdings (NZSE:HLG) That You Should Know About
Feb 03Here's Why We Think Hallenstein Glasson Holdings's (NZSE:HLG) Statutory Earnings Might Be Conservative
Jan 13
Hallenstein Glasson Holdings Limited's (NZSE:HLG) Stock Is Going Strong: Have Financials A Role To Play?
Dec 23Is It Smart To Buy Hallenstein Glasson Holdings Limited (NZSE:HLG) Before It Goes Ex-Dividend?
Dec 02Financial Position Analysis
Short Term Liabilities: HLG's short term assets (NZ$74.2M) exceed its short term liabilities (NZ$55.0M).
Long Term Liabilities: HLG's short term assets (NZ$74.2M) exceed its long term liabilities (NZ$51.0M).
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.