Hearts and Minds Investments Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Hearts and Minds Investments has a total shareholder equity of A$697.4M and total debt of A$7.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are A$730.5M and A$33.1M respectively. Hearts and Minds Investments's EBIT is A$82.8M making its interest coverage ratio 13798090.3. It has cash and short-term investments of A$619.5M.
Anahtar bilgiler
1.0%
Borç/özkaynak oranı
AU$6.99m
Borç
| Faiz karşılama oranı | 13798090.3x |
| Nakit | AU$619.48m |
| Eşitlik | AU$697.41m |
| Toplam yükümlülükler | AU$33.10m |
| Toplam varlıklar | AU$730.51m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HM1's short term assets (A$626.7M) exceed its short term liabilities (A$13.6M).
Uzun Vadeli Yükümlülükler: HM1's short term assets (A$626.7M) exceed its long term liabilities (A$19.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HM1 has more cash than its total debt.
Borcun Azaltılması: HM1's debt to equity ratio has increased from 0% to 1% over the past 5 years.
Borç Kapsamı: HM1's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: HM1's interest payments on its debt are well covered by EBIT (13798090.3x coverage).