Honma Golf Limited

SEHK:6858 Stock Report

Market Cap: HK$2.0b

Honma Golf Balance Sheet Health

Financial Health criteria checks 6/6

Honma Golf has a total shareholder equity of ¥27.2B and total debt of ¥6.2B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are ¥40.1B and ¥12.9B respectively. Honma Golf's EBIT is ¥838.6M making its interest coverage ratio 4.4. It has cash and short-term investments of ¥18.1B.

Key information

22.9%

Debt to equity ratio

JP¥6.24b

Debt

Interest coverage ratio4.4x
CashJP¥18.05b
EquityJP¥27.24b
Total liabilitiesJP¥12.88b
Total assetsJP¥40.11b

Recent financial health updates

Is Honma Golf (HKG:6858) Using Too Much Debt?

Aug 16
Is Honma Golf (HKG:6858) Using Too Much Debt?

Is Honma Golf (HKG:6858) A Risky Investment?

Dec 23
Is Honma Golf (HKG:6858) A Risky Investment?

Recent updates

There May Be Some Bright Spots In Honma Golf's (HKG:6858) Earnings

Dec 12
There May Be Some Bright Spots In Honma Golf's (HKG:6858) Earnings

Shareholders May Be A Little Conservative With Honma Golf Limited's (HKG:6858) CEO Compensation For Now

Sep 13
Shareholders May Be A Little Conservative With Honma Golf Limited's (HKG:6858) CEO Compensation For Now

Returns At Honma Golf (HKG:6858) Appear To Be Weighed Down

Jan 30
Returns At Honma Golf (HKG:6858) Appear To Be Weighed Down

The Returns On Capital At Honma Golf (HKG:6858) Don't Inspire Confidence

Jun 08
The Returns On Capital At Honma Golf (HKG:6858) Don't Inspire Confidence

Here's Why Some Shareholders May Not Be Too Generous With Honma Golf Limited's (HKG:6858) CEO Compensation This Year

Sep 09
Here's Why Some Shareholders May Not Be Too Generous With Honma Golf Limited's (HKG:6858) CEO Compensation This Year

Is Honma Golf (HKG:6858) Using Too Much Debt?

Aug 16
Is Honma Golf (HKG:6858) Using Too Much Debt?

Honma Golf (HKG:6858) Might Be Having Difficulty Using Its Capital Effectively

Jul 21
Honma Golf (HKG:6858) Might Be Having Difficulty Using Its Capital Effectively

Is Honma Golf Limited (HKG:6858) A Risky Dividend Stock?

Mar 10
Is Honma Golf Limited (HKG:6858) A Risky Dividend Stock?

Did Honma Golf Limited (HKG:6858) Insiders Sell Shares?

Feb 17
Did Honma Golf Limited (HKG:6858) Insiders Sell Shares?

What Type Of Shareholders Own The Most Number of Honma Golf Limited (HKG:6858) Shares?

Jan 28
What Type Of Shareholders Own The Most Number of Honma Golf Limited (HKG:6858) Shares?

Would Shareholders Who Purchased Honma Golf's (HKG:6858) Stock Three Years Be Happy With The Share price Today?

Jan 11
Would Shareholders Who Purchased Honma Golf's (HKG:6858) Stock Three Years Be Happy With The Share price Today?

Is Honma Golf (HKG:6858) A Risky Investment?

Dec 23
Is Honma Golf (HKG:6858) A Risky Investment?

Do These 3 Checks Before Buying Honma Golf Limited (HKG:6858) For Its Upcoming Dividend

Dec 05
Do These 3 Checks Before Buying Honma Golf Limited (HKG:6858) For Its Upcoming Dividend

We're Watching These Trends At Honma Golf (HKG:6858)

Nov 17
We're Watching These Trends At Honma Golf (HKG:6858)

Financial Position Analysis

Short Term Liabilities: 6858's short term assets (¥30.5B) exceed its short term liabilities (¥11.0B).

Long Term Liabilities: 6858's short term assets (¥30.5B) exceed its long term liabilities (¥1.9B).

Debt to Equity History and Analysis

Debt Level: 6858 has more cash than its total debt.

Reducing Debt: 6858's debt to equity ratio has reduced from 24.3% to 22.9% over the past 5 years.

Debt Coverage: 6858's debt is well covered by operating cash flow (99.2%).

Interest Coverage: 6858's interest payments on its debt are well covered by EBIT (4.4x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/10 06:11
End of Day Share Price 2025/01/10 00:00
Earnings2024/09/30
Annual Earnings2024/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Honma Golf Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carlton LaiDaiwa Securities Co. Ltd.
Terence ChengMorgan Stanley
Andrew John OrchardNomura Securities Co. Ltd.