HMC Capital 대차 대조표 상태
재무 상태 기준 확인 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.
주요 정보
13.2%
부채 비율
AU$199.10m
부채
| 이자 보상 비율 | 16.3x |
| 현금 | AU$247.30m |
| 주식 | AU$1.51b |
| 총 부채 | AU$281.00m |
| 총 자산 | AU$1.79b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: HMCL.F's short term assets (A$285.7M) exceed its short term liabilities (A$241.7M).
장기 부채: HMCL.F's short term assets (A$285.7M) exceed its long term liabilities (A$39.3M).
부채 대 자본 내역 및 분석
부채 수준: HMCL.F has more cash than its total debt.
부채 감소: HMCL.F's debt to equity ratio has reduced from 97% to 13.2% over the past 5 years.
부채 범위: HMCL.F's debt is not well covered by operating cash flow (12.8%).
이자 보장: HMCL.F's interest payments on its debt are well covered by EBIT (16.3x coverage).