Helia Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Helia Group şirketinin toplam hissedar öz sermayesi A$1.1B ve toplam borcu A$189.5M olup, bu da borç-öz sermaye oranını 17.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$2.9B ve A$1.9B dir. Helia Group 'in FAVÖK'ü A$402.5M faiz karşılama oranı 4.8 dur. Şirketin A$35.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

17.8%

Borç/özkaynak oranı

AU$189.46m

Borç

Faiz karşılama oranı	4.8x
Nakit	AU$35.00m
Eşitlik	AU$1.06b
Toplam yükümlülükler	AU$1.88b
Toplam varlıklar	AU$2.94b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Is Now The Time To Put Helia Group (ASX:HLI) On Your Watchlist?

Jul 18

Investors Aren't Buying Helia Group Limited's (ASX:HLI) Earnings

Jun 19

Shareholders May Be More Conservative With Helia Group Limited's (ASX:HLI) CEO Compensation For Now

May 03

If EPS Growth Is Important To You, Helia Group (ASX:HLI) Presents An Opportunity

Oct 25

Genworth Mortgage Insurance Australia's (ASX:GMA) Upcoming Dividend Will Be Larger Than Last Year's

Aug 08

Bearish: Analysts Just Cut Their Genworth Mortgage Insurance Australia Limited (ASX:GMA) Revenue and EPS estimates

Aug 04

Revenue Downgrade: Here's What Analysts Forecast For Genworth Mortgage Insurance Australia Limited (ASX:GMA)

May 17

What Does The Future Hold For Genworth Mortgage Insurance Australia Limited (ASX:GMA)? These Analysts Have Been Cutting Their Estimates

May 05

The Independent Non-Executive Director of Genworth Mortgage Insurance Australia Limited (ASX:GMA), Gai McGrath, Just Bought 140% More Shares

Mar 06

Genworth Mortgage Insurance Australia's (ASX:GMA) Shareholders Are Down 27% On Their Shares

Feb 22

What Kind Of Investors Own Most Of Genworth Mortgage Insurance Australia Limited (ASX:GMA)?

Jan 18

Need To Know: Genworth Mortgage Insurance Australia Limited (ASX:GMA) Insiders Have Been Buying Shares

Dec 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HLI 'nin kısa vadeli varlıkları ( A$129.8M ) kısa vadeli yükümlülüklerini ( A$45.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: HLI 'un kısa vadeli varlıkları ( A$129.8M ) uzun vadeli yükümlülüklerini ( A$1.8B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HLI 'nin net borç/öz sermaye oranı ( 14.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: HLI şirketinin borç/öz sermaye oranı son 5 yılda 11.5% seviyesinden 17.8% seviyesine yükseldi.

Borç Kapsamı: HLI 'nin borcu işletme nakit akışı ( 17.1% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: HLI 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Helia Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Consensus EPS estimates increase by 11%

Helia Group Limited Provides Earnings Guidance for the Fiscal Year 2024

First half 2024 earnings: EPS and revenues miss analyst expectations

Is Now The Time To Put Helia Group (ASX:HLI) On Your Watchlist?

Helia Group Limited to Report First Half, 2024 Results on Aug 20, 2024

Investor sentiment improves as stock rises 17%

Consensus revenue estimates increase by 13%

Investors Aren't Buying Helia Group Limited's (ASX:HLI) Earnings

Consensus EPS estimates increase by 13%, revenue downgraded

Helia Group Limited (ASX:HLI) announces an Equity Buyback for 60,000,000 shares, representing 20.57% for AUD 100 million.

Shareholders May Be More Conservative With Helia Group Limited's (ASX:HLI) CEO Compensation For Now

Helia Group Limited Appoints Mark Stavert as an Additional Company Secretary, Effective from 28 March 2024

Investor sentiment deteriorates as stock falls 16%

CEO, MD & Director recently sold AU$298k worth of stock

Final dividend increased to AU$0.45

Helia Group Limited Announces Retirement of Gerd Schenkel from the Board, Effective 30 April 2024

Price target increased by 12% to AU$3.97

Helia Group Limited, Annual General Meeting, May 09, 2024

Helia Group Limited to Report Fiscal Year 2023 Results on Feb 27, 2024

If EPS Growth Is Important To You, Helia Group (ASX:HLI) Presents An Opportunity

Upcoming dividend of AU$0.14 per share at 14% yield

Consensus revenue estimates decrease by 36%, EPS upgraded

Price target increased by 7.3% to AU$3.55

New major risk - Earnings quality

First half 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Helia Group Limited (ASX:HLI) announces an Equity Buyback for 65,550,669 shares, representing 20.75% for AUD 100 million.

Consensus EPS estimates increase by 21%, revenue downgraded

CEO, MD & Director recently bought AU$204k worth of stock

Upcoming dividend of AU$0.41 per share at 16% yield

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Price target increased by 7.1% to AU$3.17

Investor sentiment improves as stock rises 28%

Now 20% undervalued after recent price drop

High number of new directors

Helia Group Limited to Report First Half, 2023 Results on Aug 22, 2023

Genworth Mortgage Insurance Australia Limited Appoints Leona Murphy as Independent, Non-Executive Director, Effective 1 November 2022

Genworth Mortgage Insurance Australia Limited, Annual General Meeting, May 11, 2023

Genworth Mortgage Insurance Australia Limited to Report Fiscal Year 2022 Results on Feb 24, 2023

Genworth Mortgage Insurance Australia Limited, Annual General Meeting, Nov 15, 2022

Upcoming dividend of AU$0.12 per share

Genworth Mortgage Insurance Australia's (ASX:GMA) Upcoming Dividend Will Be Larger Than Last Year's

Bearish: Analysts Just Cut Their Genworth Mortgage Insurance Australia Limited (ASX:GMA) Revenue and EPS estimates

Genworth Mortgage Insurance Australia Limited Proposes Dividend for the Six Months Ended June 30, 2022, Payable on 31 August 2022

First half 2022 earnings released

Consensus revenue estimates fall by 10%

Price target decreased to AU$2.77

Genworth Mortgage Insurance Australia Limited to Report First Half, 2022 Results on Aug 03, 2022

Investor sentiment deteriorated over the past week

Revenue Downgrade: Here's What Analysts Forecast For Genworth Mortgage Insurance Australia Limited (ASX:GMA)

Consensus revenue estimates fall by 11%

Independent Non Executive Director recently sold AU$51k worth of stock

Independent Non Executive Director recently sold AU$51k worth of stock

Now 21% undervalued

Upcoming dividend of AU$0.24 per share

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Genworth Mortgage Insurance Australia Limited (ASX:GMA) acquired unknown minority stake in OSQO Capital.

Consensus forecasts updated

Genworth Mortgage Insurance Australia Limited Announces the Retirement of David Foster as Non-Executive Director, Effective 31 March 2022

Now 20% undervalued

Genworth Mortgage Insurance Australia Limited (ASX:GMA) announces an Equity Buyback for AUD 100 million worth of its shares.

Chief Financial Officer Michael Bencsik has left the company

Chief Financial Officer Michael Bencsik has left the company

Consensus forecasts updated

Upcoming dividend of AU$0.05 per share

Independent Non-Executive Director Graham Mirabito has left the company

Second quarter 2021 earnings released: EPS AU$0.14 (vs AU$0.086 in 2Q 2020)

Investor sentiment deteriorated over the past week

Price target increased to AU$2.87

What Does The Future Hold For Genworth Mortgage Insurance Australia Limited (ASX:GMA)? These Analysts Have Been Cutting Their Estimates

First quarter 2021 earnings released: EPS AU$0.008

The Independent Non-Executive Director of Genworth Mortgage Insurance Australia Limited (ASX:GMA), Gai McGrath, Just Bought 140% More Shares

Independent Non-Executive Director recently bought AU$102k worth of stock

Non-Executive Director has left the company

Director has left the company

Genworth Mortgage Insurance Australia Limited to Report Fiscal Year 2020 Final Results on Mar 26, 2021