Helloworld Travel Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Helloworld Travel has a total shareholder equity of A$328.3M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$614.0M and A$285.7M respectively. Helloworld Travel's EBIT is A$25.8M making its interest coverage ratio -4.7. It has cash and short-term investments of A$161.9M.
Anahtar bilgiler
0%
Borç/özkaynak oranı
AU$0
Borç
Faiz karşılama oranı | -4.7x |
Nakit | AU$161.88m |
Eşitlik | AU$328.35m |
Toplam yükümlülükler | AU$285.70m |
Toplam varlıklar | AU$614.05m |
Son finansal sağlık güncellemeleri
Is Helloworld Travel (ASX:HLO) Using Debt Sensibly?
Feb 27Helloworld Travel (ASX:HLO) Has Debt But No Earnings; Should You Worry?
Nov 19Does Helloworld Travel (ASX:HLO) Have A Healthy Balance Sheet?
May 26Is Helloworld Travel (ASX:HLO) Using Too Much Debt?
Feb 25Recent updates
Helloworld Travel (ASX:HLO) Has Affirmed Its Dividend Of A$0.06
Aug 31Helloworld Travel Limited Just Missed Earnings - But Analysts Have Updated Their Models
Aug 30A Look At The Intrinsic Value Of Helloworld Travel Limited (ASX:HLO)
Jul 21Is Now An Opportune Moment To Examine Helloworld Travel Limited (ASX:HLO)?
May 25Is There An Opportunity With Helloworld Travel Limited's (ASX:HLO) 23% Undervaluation?
Apr 18What Is Helloworld Travel Limited's (ASX:HLO) Share Price Doing?
Feb 21Is Helloworld Travel (ASX:HLO) Using Debt Sensibly?
Feb 27Helloworld Travel (ASX:HLO) Has Debt But No Earnings; Should You Worry?
Nov 19Does Helloworld Travel (ASX:HLO) Have A Healthy Balance Sheet?
May 26Is Helloworld Travel (ASX:HLO) Using Too Much Debt?
Feb 25AU$2.55 - That's What Analysts Think Helloworld Travel Limited (ASX:HLO) Is Worth After These Results
Feb 25How Does Helloworld Travel's (ASX:HLO) CEO Salary Compare to Peers?
Jan 29What Type Of Returns Would Helloworld Travel's(ASX:HLO) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Jan 08What Is The Ownership Structure Like For Helloworld Travel Limited (ASX:HLO)?
Dec 04Helloworld Travel (ASX:HLO) Is Growing Earnings But Are They A Good Guide?
Aug 19Helloworld Travel Limited (ASX:HLO) Not Doing Enough For Some Investors
Jul 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HLO's short term assets (A$253.7M) exceed its short term liabilities (A$228.0M).
Uzun Vadeli Yükümlülükler: HLO's short term assets (A$253.7M) exceed its long term liabilities (A$57.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HLO is debt free.
Borcun Azaltılması: HLO has no debt compared to 5 years ago when its debt to equity ratio was 18.1%.
Borç Kapsamı: HLO has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: HLO has no debt, therefore coverage of interest payments is not a concern.