HMC Capital Balance Sheet Health

Financial Health criteria checks 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.

Key information

13.2%

Debt to equity ratio

AU$199.10m

Debt

Interest coverage ratio16.3x
CashAU$247.30m
EquityAU$1.51b
Total liabilitiesAU$281.00m
Total assetsAU$1.79b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HMC's short term assets (A$285.7M) exceed its short term liabilities (A$241.7M).

Long Term Liabilities: HMC's short term assets (A$285.7M) exceed its long term liabilities (A$39.3M).


Debt to Equity History and Analysis

Debt Level: HMC has more cash than its total debt.

Reducing Debt: HMC's debt to equity ratio has reduced from 97% to 13.2% over the past 5 years.

Debt Coverage: HMC's debt is not well covered by operating cash flow (12.8%).

Interest Coverage: HMC's interest payments on its debt are well covered by EBIT (16.3x coverage).


Balance Sheet


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