HEPHAIST Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
HEPHAIST has a total shareholder equity of ¥3.0B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 36.9%. Its total assets and total liabilities are ¥5.3B and ¥2.3B respectively.
Wichtige Informationen
36.9%
Verhältnis von Schulden zu Eigenkapital
JP¥1.10b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | JP¥645.00m |
| Eigenkapital | JP¥2.98b |
| Gesamtverbindlichkeiten | JP¥2.34b |
| Gesamtvermögen | JP¥5.32b |
Jüngste Berichte zur Finanzlage
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 6433's short term assets (¥2.6B) exceed its short term liabilities (¥951.0M).
Langfristige Verbindlichkeiten: 6433's short term assets (¥2.6B) exceed its long term liabilities (¥1.4B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 6433's net debt to equity ratio (15.2%) is considered satisfactory.
Schulden abbauen: 6433's debt to equity ratio has increased from 10.1% to 36.9% over the past 5 years.
Schuldendeckung: 6433's debt is not well covered by operating cash flow (15.1%).
Zinsdeckung: Insufficient data to determine if 6433's interest payments on its debt are well covered by EBIT.