Honma Golf Limited

SEHK:6858 주식 보고서

시가총액: HK$2.1b

Honma Golf 대차 대조표 상태

재무 상태 기준 확인 5/6

Honma Golf has a total shareholder equity of ¥28.7B and total debt of ¥7.0B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are ¥42.5B and ¥13.9B respectively. Honma Golf's EBIT is ¥2.9B making its interest coverage ratio 16.1. It has cash and short-term investments of ¥16.6B.

주요 정보

24.4%

부채 비율

JP¥6.99b

부채

이자 보상 비율16.1x
현금JP¥16.62b
주식JP¥28.67b
총 부채JP¥13.87b
총 자산JP¥42.55b

최근 재무 상태 업데이트

Recent updates

Shareholders May Be A Little Conservative With Honma Golf Limited's (HKG:6858) CEO Compensation For Now

Sep 13
Shareholders May Be A Little Conservative With Honma Golf Limited's (HKG:6858) CEO Compensation For Now

Returns At Honma Golf (HKG:6858) Appear To Be Weighed Down

Jan 30
Returns At Honma Golf (HKG:6858) Appear To Be Weighed Down

The Returns On Capital At Honma Golf (HKG:6858) Don't Inspire Confidence

Jun 08
The Returns On Capital At Honma Golf (HKG:6858) Don't Inspire Confidence

Here's Why Some Shareholders May Not Be Too Generous With Honma Golf Limited's (HKG:6858) CEO Compensation This Year

Sep 09
Here's Why Some Shareholders May Not Be Too Generous With Honma Golf Limited's (HKG:6858) CEO Compensation This Year

Is Honma Golf (HKG:6858) Using Too Much Debt?

Aug 16
Is Honma Golf (HKG:6858) Using Too Much Debt?

Honma Golf (HKG:6858) Might Be Having Difficulty Using Its Capital Effectively

Jul 21
Honma Golf (HKG:6858) Might Be Having Difficulty Using Its Capital Effectively

Is Honma Golf Limited (HKG:6858) A Risky Dividend Stock?

Mar 10
Is Honma Golf Limited (HKG:6858) A Risky Dividend Stock?

Did Honma Golf Limited (HKG:6858) Insiders Sell Shares?

Feb 17
Did Honma Golf Limited (HKG:6858) Insiders Sell Shares?

What Type Of Shareholders Own The Most Number of Honma Golf Limited (HKG:6858) Shares?

Jan 28
What Type Of Shareholders Own The Most Number of Honma Golf Limited (HKG:6858) Shares?

Would Shareholders Who Purchased Honma Golf's (HKG:6858) Stock Three Years Be Happy With The Share price Today?

Jan 11
Would Shareholders Who Purchased Honma Golf's (HKG:6858) Stock Three Years Be Happy With The Share price Today?

Is Honma Golf (HKG:6858) A Risky Investment?

Dec 23
Is Honma Golf (HKG:6858) A Risky Investment?

Do These 3 Checks Before Buying Honma Golf Limited (HKG:6858) For Its Upcoming Dividend

Dec 05
Do These 3 Checks Before Buying Honma Golf Limited (HKG:6858) For Its Upcoming Dividend

We're Watching These Trends At Honma Golf (HKG:6858)

Nov 17
We're Watching These Trends At Honma Golf (HKG:6858)

재무 상태 분석

단기부채: 6858's short term assets (¥33.7B) exceed its short term liabilities (¥11.7B).

장기 부채: 6858's short term assets (¥33.7B) exceed its long term liabilities (¥2.2B).


부채 대 자본 내역 및 분석

부채 수준: 6858 has more cash than its total debt.

부채 감소: 6858's debt to equity ratio has increased from 13% to 24.4% over the past 5 years.

부채 범위: 6858's debt is well covered by operating cash flow (77.5%).

이자 보장: 6858's interest payments on its debt are well covered by EBIT (16.1x coverage).


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