Honma Golf Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
24.4%
Verhouding schuld/eigen vermogen
JP¥6.99b
Schuld
| Rente dekkingsratio | 16.1x |
| Contant | JP¥16.62b |
| Aandelen | JP¥28.67b |
| Totaal verplichtingen | JP¥13.87b |
| Totaal activa | JP¥42.55b |
Recente financiële gezondheidsupdates
Is Honma Golf (HKG:6858) Using Too Much Debt?
Aug 16
Is Honma Golf (HKG:6858) A Risky Investment?
Dec 23
Recent updates
Shareholders May Be A Little Conservative With Honma Golf Limited's (HKG:6858) CEO Compensation For Now
Sep 13Returns At Honma Golf (HKG:6858) Appear To Be Weighed Down
Jan 30The Returns On Capital At Honma Golf (HKG:6858) Don't Inspire Confidence
Jun 08Here's Why Some Shareholders May Not Be Too Generous With Honma Golf Limited's (HKG:6858) CEO Compensation This Year
Sep 09Is Honma Golf (HKG:6858) Using Too Much Debt?
Aug 16Honma Golf (HKG:6858) Might Be Having Difficulty Using Its Capital Effectively
Jul 21Is Honma Golf Limited (HKG:6858) A Risky Dividend Stock?
Mar 10Did Honma Golf Limited (HKG:6858) Insiders Sell Shares?
Feb 17What Type Of Shareholders Own The Most Number of Honma Golf Limited (HKG:6858) Shares?
Jan 28Would Shareholders Who Purchased Honma Golf's (HKG:6858) Stock Three Years Be Happy With The Share price Today?
Jan 11Is Honma Golf (HKG:6858) A Risky Investment?
Dec 23Do These 3 Checks Before Buying Honma Golf Limited (HKG:6858) For Its Upcoming Dividend
Dec 05We're Watching These Trends At Honma Golf (HKG:6858)
Nov 17Analyse van de financiële positie
Kortlopende schulden: 6858's short term assets (¥33.7B) exceed its short term liabilities (¥11.7B).
Langlopende schulden: 6858's short term assets (¥33.7B) exceed its long term liabilities (¥2.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6858 has more cash than its total debt.
Schuld verminderen: 6858's debt to equity ratio has increased from 13% to 24.4% over the past 5 years.
Schuldendekking: 6858's debt is well covered by operating cash flow (77.5%).
Rentedekking: 6858's interest payments on its debt are well covered by EBIT (16.1x coverage).