Honey Bun (1982) Balance Sheet Health
Financial Health criteria checks 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.
Key information
0.2%
Debt to equity ratio
JA$2.81m
Debt
| Interest coverage ratio | -39.5x |
| Cash | JA$387.68m |
| Equity | JA$1.48b |
| Total liabilities | JA$440.02m |
| Total assets | JA$1.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HONBUN's short term assets (JMD999.5M) exceed its short term liabilities (JMD346.6M).
Long Term Liabilities: HONBUN's short term assets (JMD999.5M) exceed its long term liabilities (JMD93.4M).
Debt to Equity History and Analysis
Debt Level: HONBUN has more cash than its total debt.
Reducing Debt: HONBUN's debt to equity ratio has reduced from 3.4% to 0.2% over the past 5 years.
Debt Coverage: HONBUN's debt is well covered by operating cash flow (7049.5%).
Interest Coverage: HONBUN earns more interest than it pays, so coverage of interest payments is not a concern.