HomeCo Daily Needs REIT バランスシートの健全性
財務の健全性 基準チェック /06
HomeCo Daily Needs REIT has a total shareholder equity of A$3.0B and total debt of A$1.7B, which brings its debt-to-equity ratio to 56.3%. Its total assets and total liabilities are A$4.8B and A$1.8B respectively. HomeCo Daily Needs REIT's EBIT is A$211.4M making its interest coverage ratio 3. It has cash and short-term investments of A$31.2M.
主要情報
56.3%
負債資本比率
AU$1.68b
負債
| インタレスト・カバレッジ・レシオ | 3x |
| 現金 | AU$31.20m |
| エクイティ | AU$2.99b |
| 負債合計 | AU$1.79b |
| 総資産 | AU$4.79b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: HDN's short term assets (A$109.5M) do not cover its short term liabilities (A$409.7M).
長期負債: HDN's short term assets (A$109.5M) do not cover its long term liabilities (A$1.4B).
デット・ツー・エクイティの歴史と分析
負債レベル: HDN's net debt to equity ratio (55.2%) is considered high.
負債の削減: Insufficient data to determine if HDN's debt to equity ratio has reduced over the past 5 years.
債務返済能力: HDN's debt is not well covered by operating cash flow (10%).
インタレストカバレッジ: HDN's interest payments on its debt are not well covered by EBIT (3x coverage).