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

Güncelleme yok

Recent updates

Finansal 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.

Harvey Norman Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Upcoming dividend of AU$0.12 per share

Harvey Norman Holdings Limited, Annual General Meeting, Nov 27, 2024

Final dividend of AU$0.12 announced

Full year 2024 earnings released: EPS: AU$0.28 (vs AU$0.43 in FY 2023)

Now 37% undervalued after recent price drop

Now 26% undervalued after recent price drop

Upcoming dividend of AU$0.10 per share

First half dividend reduced to AU$0.10

First half 2024 earnings released: EPS: AU$0.16 (vs AU$0.29 in 1H 2023)

Upcoming dividend of AU$0.12 per share at 6.3% yield

Full year 2023 earnings released: EPS: AU$0.43 (vs AU$0.65 in FY 2022)

Now 21% undervalued

Harvey Norman Holdings Limited to Report First Half, 2024 Results on Feb 29, 2024

Full year 2023 earnings released: EPS: AU$0.43 (vs AU$0.65 in FY 2022)

New minor risk - Profit margin trend

Harvey Norman Holdings Limited to Report Fiscal Year 2023 Results on Aug 31, 2023

Upcoming dividend of AU$0.13 per share at 8.2% yield

Co-Founder recently bought AU$29m worth of stock

Co-Founder recently bought AU$8.0m worth of stock

First half 2023 earnings released: EPS: AU$0.29 (vs AU$0.35 in 1H 2022)

Less than half of directors are independent

Upcoming dividend of AU$0.17 per share

Harvey Norman Holdings Limited, Annual General Meeting, Nov 24, 2022

Full year 2022 earnings released: EPS: AU$0.65 (vs AU$0.68 in FY 2021)

Harvey Norman Holdings Limited Announces Fully Franked Ordinary Paid Dividend for the Six Months Ended June 30, 2022, Payable on November 14, 2022

Less than half of directors are independent

Upcoming dividend of AU$0.20 per share

Co-Founder recently bought AU$3.4m worth of stock

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Harvey Norman Holdings Limited Recommends Fully Franked Interim Dividend, Payable on 2 May 2022

Independent Non-Executive Director recently bought AU$50k worth of stock

Upcoming dividend of AU$0.15 per share

Co-Founder recently bought AU$2.0m worth of stock

Full year 2021 earnings released: EPS AU$0.68 (vs AU$0.39 in FY 2020)

Co-Founder recently bought AU$998k worth of stock

Upcoming dividend of AU$0.20 per share

First half 2021 earnings released: EPS AU$0.37 (vs AU$0.18 in 1H 2020)

Harvey Norman Holdings Limited to Report Fiscal Year 2021 Results on Aug 31, 2021

New 90-day high: AU$5.62

Harvey Norman Holdings Limited(ASX:HVNRB) dropped from FTSE All-World Index (USD)

New 90-day high: AU$5.00

Harvey Norman Holdings Limited Elects Luisa Catanzaro as Director

Full year earnings released - EPS AU$0.39

Co-Founder recently bought AU$1.0m worth of stock

New 90-day high: AU$4.58

Harvey Norman Holdings Limited to Report First Half, 2021 Results on Feb 26, 2021

Full year earnings released

New 90-day high - AU$4.35

New 90-day high - AU$4.04

Harvey Norman Holdings Limited (ASX:HVN) completed the acquisition of 2nds World.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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