HMC Capital Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
HMC Capital has a total shareholder equity of A$1.5B and total debt of A$199.1M, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are A$1.8B and A$281.0M respectively. HMC Capital's EBIT is A$32.5M making its interest coverage ratio 16.3. It has cash and short-term investments of A$247.3M.
Anahtar bilgiler
13.2%
Borç/özkaynak oranı
AU$199.10m
Borç
| Faiz karşılama oranı | 16.3x |
| Nakit | AU$247.30m |
| Eşitlik | AU$1.51b |
| Toplam yükümlülükler | AU$281.00m |
| Toplam varlıklar | AU$1.79b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: HMCL.F's short term assets (A$285.7M) exceed its short term liabilities (A$241.7M).
Uzun Vadeli Yükümlülükler: HMCL.F's short term assets (A$285.7M) exceed its long term liabilities (A$39.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: HMCL.F has more cash than its total debt.
Borcun Azaltılması: HMCL.F's debt to equity ratio has reduced from 97% to 13.2% over the past 5 years.
Borç Kapsamı: HMCL.F's debt is not well covered by operating cash flow (12.8%).
Faiz Kapsamı: HMCL.F's interest payments on its debt are well covered by EBIT (16.3x coverage).