Salud financiera de hoja de balance de Honey Bun (1982)
Salud financiera controles de criterios 6/6
Honey Bun (1982) has a total shareholder equity of JMD1.5B and total debt of JMD2.8M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are JMD1.9B and JMD440.0M respectively. Honey Bun (1982)'s EBIT is JMD313.3M making its interest coverage ratio -39.5. It has cash and short-term investments of JMD387.7M.
Información clave
0.2%
Ratio deuda-patrimonio
JA$2.81m
Deuda
| Ratio de cobertura de intereses | -39.5x |
| Efectivo | JA$387.68m |
| Patrimonio | JA$1.48b |
| Total pasivo | JA$440.02m |
| Activos totales | JA$1.92b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HONBUN's short term assets (JMD999.5M) exceed its short term liabilities (JMD346.6M).
Pasivo a largo plazo: HONBUN's short term assets (JMD999.5M) exceed its long term liabilities (JMD93.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HONBUN has more cash than its total debt.
Reducción de la deuda: HONBUN's debt to equity ratio has reduced from 3.4% to 0.2% over the past 5 years.
Cobertura de la deuda: HONBUN's debt is well covered by operating cash flow (7049.5%).
Cobertura de intereses: HONBUN earns more interest than it pays, so coverage of interest payments is not a concern.