HMC Capital バランスシートの健全性
財務の健全性 基準チェック /56
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.
主要情報
13.2%
負債資本比率
AU$199.10m
負債
| インタレスト・カバレッジ・レシオ | 16.3x |
| 現金 | AU$247.30m |
| エクイティ | AU$1.51b |
| 負債合計 | AU$281.00m |
| 総資産 | AU$1.79b |
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: HMCL.F's short term assets (A$285.7M) exceed its short term liabilities (A$241.7M).
長期負債: HMCL.F's short term assets (A$285.7M) exceed its long term liabilities (A$39.3M).
デット・ツー・エクイティの歴史と分析
負債レベル: HMCL.F has more cash than its total debt.
負債の削減: HMCL.F's debt to equity ratio has reduced from 97% to 13.2% over the past 5 years.
債務返済能力: HMCL.F's debt is not well covered by operating cash flow (12.8%).
インタレストカバレッジ: HMCL.F's interest payments on its debt are well covered by EBIT (16.3x coverage).