HMC Capital Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
13.2%
Ratio d'endettement
AU$199.10m
Dette
| Ratio de couverture des intérêts | 16.3x |
| Argent liquide | AU$247.30m |
| Fonds propres | AU$1.51b |
| Total du passif | AU$281.00m |
| Total des actifs | AU$1.79b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: HMCL.F's short term assets (A$285.7M) exceed its short term liabilities (A$241.7M).
Passif à long terme: HMCL.F's short term assets (A$285.7M) exceed its long term liabilities (A$39.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: HMCL.F has more cash than its total debt.
Réduire la dette: HMCL.F's debt to equity ratio has reduced from 97% to 13.2% over the past 5 years.
Couverture de la dette: HMCL.F's debt is not well covered by operating cash flow (12.8%).
Couverture des intérêts: HMCL.F's interest payments on its debt are well covered by EBIT (16.3x coverage).