Honma Golf Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Honma Golf has a total shareholder equity of ¥28.7B and total debt of ¥7.0B, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are ¥42.5B and ¥13.9B respectively. Honma Golf's EBIT is ¥2.9B making its interest coverage ratio 16.1. It has cash and short-term investments of ¥16.6B.

Anahtar bilgiler

24.4%

Borç/özkaynak oranı

JP¥6.99b

Borç

Faiz karşılama oranı16.1x
NakitJP¥16.62b
EşitlikJP¥28.67b
Toplam yükümlülüklerJP¥13.87b
Toplam varlıklarJP¥42.55b

Son finansal sağlık güncellemeleri

Recent updates

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)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6858's short term assets (¥33.7B) exceed its short term liabilities (¥11.7B).

Uzun Vadeli Yükümlülükler: 6858's short term assets (¥33.7B) exceed its long term liabilities (¥2.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6858 has more cash than its total debt.

Borcun Azaltılması: 6858's debt to equity ratio has increased from 13% to 24.4% over the past 5 years.

Borç Kapsamı: 6858's debt is well covered by operating cash flow (77.5%).

Faiz Kapsamı: 6858's interest payments on its debt are well covered by EBIT (16.1x coverage).


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