American Honda Finance Corp financial data

Industry
Personal Credit Institutions
Location
1919 Torrance Blvd., Torrance, California
State of incorporation
California
Fiscal year end
March 31

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 297 % +2.7%
Return On Equity 5.7 % +0.18%
Return On Assets 1.5 % -1.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.7M shares 0%
Common Stock, Shares, Outstanding 13.7M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.37B USD 0%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 507M USD +6.29%
Costs and Expenses 835M USD -13.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.59B USD -3.41%
Income Tax Expense (Benefit) 438M USD -0.46%
Net Income (Loss) Attributable to Parent 1.09B USD -1.18%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.44B USD -38.8%
Property, Plant and Equipment, Net 5M USD 0%
Operating Lease, Right-of-Use Asset 56M USD -11.1%
Assets 76.3B USD +10.7%
Deferred Income Tax Liabilities, Net 5.8B USD -2.73%
Liabilities 57.4B USD +15.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -110M USD +20.9%
Retained Earnings (Accumulated Deficit) 16.5B USD -2.26%
Stockholders' Equity Attributable to Parent 17.8B USD -1.95%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.9B USD -1.81%
Liabilities and Equity 76.3B USD +10.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.49B USD -7.22%
Net Cash Provided by (Used in) Financing Activities 1.53B USD
Net Cash Provided by (Used in) Investing Activities -3.26B USD -254%
Common Stock, Shares Authorized 15M shares 0%
Common Stock, Shares, Issued 13.7M shares 0%
Common Stock, Par or Stated Value Per Share 100 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -233M USD -215%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.11B USD -20.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 216M USD +81.5%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 321M USD -8.02%
Operating Lease, Liability 64M USD -8.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.12B USD +10.1%
Lessee, Operating Lease, Liability, to be Paid 74M USD -8.64%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -118M USD +46.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10M USD -9.09%
Deferred Federal Income Tax Expense (Benefit) -575M USD -180%
Current Income Tax Expense (Benefit) 880M USD -2.98%
Unrecognized Tax Benefits 73M USD -9.88%
Current State and Local Tax Expense (Benefit) 35M USD -84.1%
Current Federal Tax Expense (Benefit) 839M USD +30.5%
Deferred Tax Assets, Net of Valuation Allowance 321M USD -8.02%
Deferred State and Local Income Tax Expense (Benefit) 39M USD
Interest Expense 1.46B USD +85.5%