HYUGA PRIMARY CARELtd Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

HYUGA PRIMARY CARELtd has a total shareholder equity of ¥1.6B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 160%. Its total assets and total liabilities are ¥6.4B and ¥4.7B respectively. HYUGA PRIMARY CARELtd's EBIT is ¥710.0M making its interest coverage ratio 88.8. It has cash and short-term investments of ¥688.0M.

Wichtige Informationen

160.0%

Verhältnis von Schulden zu Eigenkapital

JP¥2.63b

Verschuldung

Zinsdeckungsgrad88.8x
BargeldJP¥688.00m
EigenkapitalJP¥1.64b
GesamtverbindlichkeitenJP¥4.71b
GesamtvermögenJP¥6.35b

Jüngste Berichte zur Finanzlage

Recent updates

HYUGA PRIMARY CARE Co.,Ltd. (TSE:7133) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Aug 05
HYUGA PRIMARY CARE Co.,Ltd. (TSE:7133) Shares Slammed 28% But Getting In Cheap Might Be Difficult Regardless

Is HYUGA PRIMARY CARELtd (TSE:7133) Using Too Much Debt?

Apr 17
Is HYUGA PRIMARY CARELtd (TSE:7133) Using Too Much Debt?

HYUGA PRIMARY CARE Co.,Ltd.'s (TSE:7133) 30% Jump Shows Its Popularity With Investors

Mar 14
HYUGA PRIMARY CARE Co.,Ltd.'s (TSE:7133) 30% Jump Shows Its Popularity With Investors

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 7133's short term assets (¥2.4B) exceed its short term liabilities (¥2.0B).

Langfristige Verbindlichkeiten: 7133's short term assets (¥2.4B) do not cover its long term liabilities (¥2.7B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 7133's net debt to equity ratio (118.1%) is considered high.

Schulden abbauen: Insufficient data to determine if 7133's debt to equity ratio has reduced over the past 5 years.

Schuldendeckung: 7133's debt is well covered by operating cash flow (26.9%).

Zinsdeckung: 7133's interest payments on its debt are well covered by EBIT (88.8x coverage).


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