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
Financial Position Analysis
Short Term Liabilities: 8320's short term assets (A$194.2M) exceed its short term liabilities (A$191.5M).
Long Term Liabilities: 8320's short term assets (A$194.2M) exceed its long term liabilities (A$57.2M).
Debt to Equity History and Analysis
Debt Level: 8320's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 8320's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 8320's debt is not well covered by operating cash flow (11.5%).
Interest Coverage: 8320 earns more interest than it pays, so coverage of interest payments is not a concern.