HMC Capital Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
13.2%
Rapporto debito/patrimonio netto
AU$199.10m
Debito
| Indice di copertura degli interessi | 16.3x |
| Contanti | AU$247.30m |
| Patrimonio netto | AU$1.51b |
| Totale passività | AU$281.00m |
| Totale attività | AU$1.79b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: HMCL.F's short term assets (A$285.7M) exceed its short term liabilities (A$241.7M).
Passività a lungo termine: HMCL.F's short term assets (A$285.7M) exceed its long term liabilities (A$39.3M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: HMCL.F has more cash than its total debt.
Riduzione del debito: HMCL.F's debt to equity ratio has reduced from 97% to 13.2% over the past 5 years.
Copertura del debito: HMCL.F's debt is not well covered by operating cash flow (12.8%).
Copertura degli interessi: HMCL.F's interest payments on its debt are well covered by EBIT (16.3x coverage).