Salud financiera de hoja de balance de HMC Capital
Salud financiera controles de criterios 5/6
HMC Capital has a total shareholder equity of A$1.5B and total debt of A$199.1M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are A$1.8B and A$281.0M respectively. HMC Capital's EBIT is A$32.5M making its interest coverage ratio 16.3. It has cash and short-term investments of A$247.3M.
Información clave
13.2%
Ratio deuda-patrimonio
AU$199.10m
Deuda
| Ratio de cobertura de intereses | 16.3x |
| Efectivo | AU$247.30m |
| Patrimonio | AU$1.51b |
| Total pasivo | AU$281.00m |
| Activos totales | AU$1.79b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HMCL.F's short term assets (A$285.7M) exceed its short term liabilities (A$241.7M).
Pasivo a largo plazo: HMCL.F's short term assets (A$285.7M) exceed its long term liabilities (A$39.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HMCL.F has more cash than its total debt.
Reducción de la deuda: HMCL.F's debt to equity ratio has reduced from 97% to 13.2% over the past 5 years.
Cobertura de la deuda: HMCL.F's debt is not well covered by operating cash flow (12.8%).
Cobertura de intereses: HMCL.F's interest payments on its debt are well covered by EBIT (16.3x coverage).