Value HRLtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Value HRLtd has a total shareholder equity of ¥6.9B and total debt of ¥5.8B, which brings its debt-to-equity ratio to 83.8%. Its total assets and total liabilities are ¥16.3B and ¥9.5B respectively. Value HRLtd's EBIT is ¥1.3B making its interest coverage ratio 107.1. It has cash and short-term investments of ¥4.1B.

Wichtige Informationen

83.8%

Verhältnis von Schulden zu Eigenkapital

JP¥5.75b

Verschuldung

Zinsdeckungsgrad107.1x
BargeldJP¥4.12b
EigenkapitalJP¥6.86b
GesamtverbindlichkeitenJP¥9.47b
GesamtvermögenJP¥16.33b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 6078's short term assets (¥5.5B) exceed its short term liabilities (¥4.0B).

Langfristige Verbindlichkeiten: 6078's short term assets (¥5.5B) do not cover its long term liabilities (¥5.5B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 6078's net debt to equity ratio (23.8%) is considered satisfactory.

Schulden abbauen: 6078's debt to equity ratio has reduced from 250.9% to 83.8% over the past 5 years.

Schuldendeckung: 6078's debt is well covered by operating cash flow (26.8%).

Zinsdeckung: 6078's interest payments on its debt are well covered by EBIT (107.1x coverage).


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