HMC Capital Balance Sheet Health
Financial Health criteria checks 4/6
HMC Capital has a total shareholder equity of A$1.2B and total debt of A$136.1M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are A$1.5B and A$248.7M respectively. HMC Capital's EBIT is A$20.8M making its interest coverage ratio -25.6. It has cash and short-term investments of A$90.3M.
Key information
11.1%
Debt to equity ratio
AU$136.06m
Debt
| Interest coverage ratio | -25.6x |
| Cash | AU$90.28m |
| Equity | AU$1.23b |
| Total liabilities | AU$248.68m |
| Total assets | AU$1.48b |
Recent financial health updates
No updates
Recent updates
What You Need To Know About The Home Consortium Limited (ASX:HMC) Analyst Downgrade Today
Dec 28
Home Consortium Limited (ASX:HMC) On The Verge Of Breaking Even
May 05Analysts Expect Home Consortium Limited (ASX:HMC) To Breakeven Soon
Dec 31Could The Home Consortium Limited (ASX:HMC) Ownership Structure Tell Us Something Useful?
Nov 26Financial Position Analysis
Short Term Liabilities: HMC's short term assets (A$194.2M) exceed its short term liabilities (A$191.5M).
Long Term Liabilities: HMC's short term assets (A$194.2M) exceed its long term liabilities (A$57.2M).
Debt to Equity History and Analysis
Debt Level: HMC's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if HMC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: HMC's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: HMC earns more interest than it pays, so coverage of interest payments is not a concern.