Helloworld Travel Limited

ASX:HLO Stok Raporu

Piyasa değeri: AU$325.6m

Helloworld Travel Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Helloworld Travel şirketinin toplam hissedar öz sermayesi A$328.3M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$614.0M ve A$285.7M dir. Helloworld Travel 'in FAVÖK'ü A$25.8M faiz karşılama oranı -4.7 dur. Şirketin A$161.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0%

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı-4.7x
NakitAU$161.88m
EşitlikAU$328.35m
Toplam yükümlülüklerAU$285.70m
Toplam varlıklarAU$614.05m

Son finansal sağlık güncellemeleri

Recent updates

Helloworld Travel (ASX:HLO) Has Affirmed Its Dividend Of A$0.06

Aug 31
Helloworld Travel (ASX:HLO) Has Affirmed Its Dividend Of A$0.06

Helloworld Travel Limited Just Missed Earnings - But Analysts Have Updated Their Models

Aug 30
Helloworld Travel Limited Just Missed Earnings - But Analysts Have Updated Their Models

A Look At The Intrinsic Value Of Helloworld Travel Limited (ASX:HLO)

Jul 21
A Look At The Intrinsic Value Of Helloworld Travel Limited (ASX:HLO)

Is Now An Opportune Moment To Examine Helloworld Travel Limited (ASX:HLO)?

May 25
Is Now An Opportune Moment To Examine Helloworld Travel Limited (ASX:HLO)?

Is There An Opportunity With Helloworld Travel Limited's (ASX:HLO) 23% Undervaluation?

Apr 18
Is There An Opportunity With Helloworld Travel Limited's (ASX:HLO) 23% Undervaluation?

What Is Helloworld Travel Limited's (ASX:HLO) Share Price Doing?

Feb 21
What Is Helloworld Travel Limited's (ASX:HLO) Share Price Doing?

Is Helloworld Travel (ASX:HLO) Using Debt Sensibly?

Feb 27
Is Helloworld Travel (ASX:HLO) Using Debt Sensibly?

Helloworld Travel (ASX:HLO) Has Debt But No Earnings; Should You Worry?

Nov 19
Helloworld Travel (ASX:HLO) Has Debt But No Earnings; Should You Worry?

Does Helloworld Travel (ASX:HLO) Have A Healthy Balance Sheet?

May 26
Does Helloworld Travel (ASX:HLO) Have A Healthy Balance Sheet?

Is Helloworld Travel (ASX:HLO) Using Too Much Debt?

Feb 25
Is Helloworld Travel (ASX:HLO) Using Too Much Debt?

AU$2.55 - That's What Analysts Think Helloworld Travel Limited (ASX:HLO) Is Worth After These Results

Feb 25
AU$2.55 - That's What Analysts Think Helloworld Travel Limited (ASX:HLO) Is Worth After These Results

How Does Helloworld Travel's (ASX:HLO) CEO Salary Compare to Peers?

Jan 29
How Does Helloworld Travel's (ASX:HLO) CEO Salary Compare to Peers?

What Type Of Returns Would Helloworld Travel's(ASX:HLO) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Jan 08
What Type Of Returns Would Helloworld Travel's(ASX:HLO) Shareholders Have Earned If They Purchased Their SharesYear Ago?

What Is The Ownership Structure Like For Helloworld Travel Limited (ASX:HLO)?

Dec 04
What Is The Ownership Structure Like For Helloworld Travel Limited (ASX:HLO)?

Helloworld Travel (ASX:HLO) Is Growing Earnings But Are They A Good Guide?

Aug 19
Helloworld Travel (ASX:HLO) Is Growing Earnings But Are They A Good Guide?

Helloworld Travel Limited (ASX:HLO) Not Doing Enough For Some Investors

Jul 24
Helloworld Travel Limited (ASX:HLO) Not Doing Enough For Some Investors

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HLO 'nin kısa vadeli varlıkları ( A$253.7M ) kısa vadeli yükümlülüklerini ( A$228.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: HLO şirketinin kısa vadeli varlıkları ( A$253.7M ) uzun vadeli yükümlülüklerini ( A$57.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HLO borçsuzdur.

Borcun Azaltılması: HLO şirketinin 5 yıl önce borç/öz sermaye oranı 18.1% iken borcu yok.

Borç Kapsamı: HLO un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: HLO şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.


Bilanço


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