Harvey Norman Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Harvey Norman Holdings şirketinin toplam hissedar öz sermayesi A$4.5B ve toplam borcu A$944.6M olup, bu da borç-öz sermaye oranını 20.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$7.9B ve A$3.4B dir. Harvey Norman Holdings 'in FAVÖK'ü A$660.7M faiz karşılama oranı 11.1 dur. Şirketin A$273.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
20.8%
Borç/özkaynak oranı
AU$944.59m
Borç
| Faiz karşılama oranı | 11.1x |
| Nakit | AU$273.47m |
| Eşitlik | AU$4.54b |
| Toplam yükümlülükler | AU$3.39b |
| Toplam varlıklar | AU$7.93b |
Son finansal sağlık güncellemeleri
Harvey Norman Holdings (ASX:HVN) Seems To Use Debt Quite Sensibly
Sep 11
We Think Harvey Norman Holdings (ASX:HVN) Can Stay On Top Of Its Debt
Feb 29Is Harvey Norman Holdings (ASX:HVN) A Risky Investment?
Jun 20Harvey Norman Holdings (ASX:HVN) Seems To Use Debt Quite Sensibly
Mar 22These 4 Measures Indicate That Harvey Norman Holdings (ASX:HVN) Is Using Debt Reasonably Well
Jun 23We Think Harvey Norman Holdings (ASX:HVN) Can Stay On Top Of Its Debt
Mar 16Recent updates
Returns On Capital Signal Tricky Times Ahead For Harvey Norman Holdings (ASX:HVN)
Oct 26Benign Growth For Harvey Norman Holdings Limited (ASX:HVN) Underpins Its Share Price
Sep 27Harvey Norman Holdings (ASX:HVN) Seems To Use Debt Quite Sensibly
Sep 11Harvey Norman Holdings Limited (ASX:HVN) Shares Could Be 35% Below Their Intrinsic Value Estimate
Aug 23Little Excitement Around Harvey Norman Holdings Limited's (ASX:HVN) Earnings
Mar 19Harvey Norman Holdings (ASX:HVN) Has Announced That Its Dividend Will Be Reduced To A$0.10
Mar 02We Think Harvey Norman Holdings (ASX:HVN) Can Stay On Top Of Its Debt
Feb 29Harvey Norman Holdings (ASX:HVN) Has More To Do To Multiply In Value Going Forward
Jan 22Harvey Norman Holdings Limited's (ASX:HVN) Price Is Right But Growth Is Lacking
Dec 19We Think Some Shareholders May Hesitate To Increase Harvey Norman Holdings Limited's (ASX:HVN) CEO Compensation
Nov 22Is There An Opportunity With Harvey Norman Holdings Limited's (ASX:HVN) 36% Undervaluation?
Nov 15Returns On Capital At Harvey Norman Holdings (ASX:HVN) Have Hit The Brakes
Oct 18Harvey Norman Holdings (ASX:HVN) Will Pay A Smaller Dividend Than Last Year
Oct 04Harvey Norman Holdings (ASX:HVN) Is Paying Out Less In Dividends Than Last Year
Sep 20Harvey Norman Holdings' (ASX:HVN) Dividend Is Being Reduced To A$0.12
Sep 06Returns On Capital At Harvey Norman Holdings (ASX:HVN) Have Stalled
Jul 10Is Harvey Norman Holdings (ASX:HVN) A Risky Investment?
Jun 20Estimating The Intrinsic Value Of Harvey Norman Holdings Limited (ASX:HVN)
May 03The Returns At Harvey Norman Holdings (ASX:HVN) Aren't Growing
Apr 07Harvey Norman Holdings (ASX:HVN) Seems To Use Debt Quite Sensibly
Mar 22Is There An Opportunity With Harvey Norman Holdings Limited's (ASX:HVN) 30% Undervaluation?
Jan 20Slowing Rates Of Return At Harvey Norman Holdings (ASX:HVN) Leave Little Room For Excitement
Jan 05This Is Why Harvey Norman Holdings Limited's (ASX:HVN) CEO Compensation Looks Appropriate
Nov 17Harvey Norman Holdings (ASX:HVN) Is Increasing Its Dividend To A$0.175
Oct 12Return Trends At Harvey Norman Holdings (ASX:HVN) Aren't Appealing
Oct 06Harvey Norman Holdings (ASX:HVN) Is Paying Out A Larger Dividend Than Last Year
Sep 02These 4 Measures Indicate That Harvey Norman Holdings (ASX:HVN) Is Using Debt Reasonably Well
Jun 23Harvey Norman Holdings (ASX:HVN) Hasn't Managed To Accelerate Its Returns
May 21If You Like EPS Growth Then Check Out Harvey Norman Holdings (ASX:HVN) Before It's Too Late
Apr 09Is Harvey Norman Holdings Limited (ASX:HVN) Trading At A 30% Discount?
Mar 28We Think Harvey Norman Holdings (ASX:HVN) Can Stay On Top Of Its Debt
Mar 16Harvey Norman Holdings (ASX:HVN) Has Affirmed Its Dividend Of AU$0.20
Feb 28Harvey Norman Holdings (ASX:HVN) Knows How To Allocate Capital Effectively
Jan 11If You Like EPS Growth Then Check Out Harvey Norman Holdings (ASX:HVN) Before It's Too Late
Dec 29Are Investors Undervaluing Harvey Norman Holdings Limited (ASX:HVN) By 36%?
Dec 14These 4 Measures Indicate That Harvey Norman Holdings (ASX:HVN) Is Using Debt Safely
Nov 16Harvey Norman Holdings' (ASX:HVN) Dividend Is Being Reduced To AU$0.15
Oct 02Harvey Norman Holdings' (ASX:HVN) Dividend Is Being Reduced To AU$0.15
Sep 16Harvey Norman Holdings' (ASX:HVN) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 02Returns on Capital Paint A Bright Future For Harvey Norman Holdings (ASX:HVN)
Aug 16Does Harvey Norman Holdings (ASX:HVN) Deserve A Spot On Your Watchlist?
Jun 07Calculating The Intrinsic Value Of Harvey Norman Holdings Limited (ASX:HVN)
May 26Under The Bonnet, Harvey Norman Holdings' (ASX:HVN) Returns Look Impressive
May 14We Think Harvey Norman Holdings (ASX:HVN) Can Manage Its Debt With Ease
May 03Is Harvey Norman Holdings Limited (ASX:HVN) The Right Choice For A Smart Dividend Investor?
Apr 16Here's What Harvey Norman Holdings Limited's (ASX:HVN) Shareholder Ownership Structure Looks Like
Mar 21Are Robust Financials Driving The Recent Rally In Harvey Norman Holdings Limited's (ASX:HVN) Stock?
Mar 10A Look At The Intrinsic Value Of Harvey Norman Holdings Limited (ASX:HVN)
Feb 15
Is There More To The Story Than Harvey Norman Holdings' (ASX:HVN) Earnings Growth?
Feb 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HVN 'nin kısa vadeli varlıkları ( A$1.8B ) kısa vadeli yükümlülüklerini ( A$796.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: HVN 'un kısa vadeli varlıkları ( A$1.8B ) uzun vadeli yükümlülüklerini ( A$2.6B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HVN 'nin net borç/öz sermaye oranı ( 14.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: HVN 'nin borç/öz sermaye oranı son 5 yılda 26.2% seviyesinden 20.8% seviyesine düştü.
Borç Kapsamı: HVN 'nin borcu işletme nakit akışı ( 72.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: HVN 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.