Honey Bun (1982) Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Honey Bun (1982) has a total shareholder equity of JMD1.5B and total debt of JMD2.8M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are JMD1.9B and JMD440.0M respectively. Honey Bun (1982)'s EBIT is JMD313.3M making its interest coverage ratio -39.5. It has cash and short-term investments of JMD387.7M.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
JA$2.81m
Schuld
| Rente dekkingsratio | -39.5x |
| Contant | JA$387.68m |
| Aandelen | JA$1.48b |
| Totaal verplichtingen | JA$440.02m |
| Totaal activa | JA$1.92b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: HONBUN's short term assets (JMD999.5M) exceed its short term liabilities (JMD346.6M).
Langlopende schulden: HONBUN's short term assets (JMD999.5M) exceed its long term liabilities (JMD93.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: HONBUN has more cash than its total debt.
Schuld verminderen: HONBUN's debt to equity ratio has reduced from 3.4% to 0.2% over the past 5 years.
Schuldendekking: HONBUN's debt is well covered by operating cash flow (7049.5%).
Rentedekking: HONBUN earns more interest than it pays, so coverage of interest payments is not a concern.