American Honda Finance Corp financial data

Industry
Personal Credit Institutions
Location
1919 Torrance Blvd., Torrance, CA
State of incorporation
California
Fiscal year end
March 31
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 329 % +17.3%
Return On Equity 5.38 % -0.19%
Return On Assets 1.31 % -11.5%

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 562M USD +14%
Costs and Expenses 1.04B USD +13.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.5B USD -2.02%
Income Tax Expense (Benefit) 427M USD +2.15%
Net Income (Loss) Attributable to Parent 1.01B USD -1.84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.56B USD +27.2%
Property, Plant and Equipment, Net 5M USD 0%
Operating Lease, Right-of-Use Asset 52M USD -13.3%
Assets 80.5B USD +13%
Deferred Income Tax Liabilities, Net 5.7B USD -7.83%
Liabilities 61.6B USD +18.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -150M USD -36.4%
Retained Earnings (Accumulated Deficit) 16.5B USD -2.65%
Stockholders' Equity Attributable to Parent 17.7B USD -2.69%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 18.9B USD -2.57%
Liabilities and Equity 80.5B USD +13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.3B USD -12.9%
Net Cash Provided by (Used in) Financing Activities 1.97B USD +28.6%
Net Cash Provided by (Used in) Investing Activities -3.33B USD -2.33%
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 -69M USD +70.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.32B USD +33.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 455M USD +111%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 353M USD +9.97%
Operating Lease, Liability 61M USD -10.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 974M USD -2.5%
Lessee, Operating Lease, Liability, to be Paid 68M USD -11.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 0 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7M USD -22.2%
Unrecognized Tax Benefits 73M USD 0%
Deferred Tax Assets, Net of Valuation Allowance 353M USD +9.97%
Interest Expense 1.7B USD +92%