HMC Capital Balance Sheet Health

Financial Health criteria checks 4/6

HMC Capital tiene unos fondos propios totales de A$1.2B y una deuda total de A$86.3M, lo que sitúa su ratio deuda/fondos propios en 7.2%. Sus activos y pasivos totales son A$1.3B y A$144.4M respectivamente. HMC Capital El EBIT de la empresa es de A$34.8M, por lo que su ratio de cobertura de intereses es de 56.5. Su tesorería e inversiones a corto plazo ascienden a A$48.8M.

Key information

11.1%

Debt to equity ratio

AU$136.06m

Debt

Interest coverage ratio-25.6x
CashAU$90.28m
EquityAU$1.23b
Total liabilitiesAU$248.68m
Total assetsAU$1.48b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Pasivos a corto plazo: HMCLos activos a corto plazo (A$190.4M) de la empresa superan a sus pasivos a corto plazo (A$106.5M).

Pasivo a largo plazo: HMCLos activos a corto plazo (A$190.4M) superan a sus pasivos a largo plazo (A$37.9M).


Debt to Equity History and Analysis

Nivel de deuda: HMC(3.1%) se considera satisfactoria.

Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda/fondos propios de HMC se ha reducido en los últimos 5 años.

Cobertura de la deuda: HMC's debt is not well covered by operating cash flow (0.4%).

Cobertura de intereses: HMC gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.


Balance Sheet


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