Salud financiera de hoja de balance de Hirakawa Hewtech
Salud financiera controles de criterios 6/6
Hirakawa Hewtech has a total shareholder equity of ¥37.3B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ¥45.6B and ¥8.4B respectively. Hirakawa Hewtech's EBIT is ¥2.1B making its interest coverage ratio -9.1. It has cash and short-term investments of ¥12.9B.
Información clave
7.6%
Ratio deuda-patrimonio
JP¥2.83b
Deuda
| Ratio de cobertura de intereses | -9.1x |
| Efectivo | JP¥12.93b |
| Patrimonio | JP¥37.26b |
| Total pasivo | JP¥8.36b |
| Activos totales | JP¥45.62b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Hirakawa Hewtech's (TSE:5821) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 24
Hirakawa Hewtech's (TSE:5821) Upcoming Dividend Will Be Larger Than Last Year's
Aug 22Hirakawa Hewtech (TSE:5821) Is Paying Out A Larger Dividend Than Last Year
Aug 08Hirakawa Hewtech (TSE:5821) Is Paying Out A Larger Dividend Than Last Year
Jul 25Hirakawa Hewtech (TSE:5821) Will Pay A Larger Dividend Than Last Year At ¥22.00
Jul 11Some May Be Optimistic About Hirakawa Hewtech's (TSE:5821) Earnings
May 21Análisis de la situación financiera
Pasivos a corto plazo: 5821's short term assets (¥28.7B) exceed its short term liabilities (¥4.8B).
Pasivo a largo plazo: 5821's short term assets (¥28.7B) exceed its long term liabilities (¥3.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 5821 has more cash than its total debt.
Reducción de la deuda: 5821's debt to equity ratio has reduced from 8.8% to 7.6% over the past 5 years.
Cobertura de la deuda: 5821's debt is well covered by operating cash flow (148.4%).
Cobertura de intereses: 5821 earns more interest than it pays, so coverage of interest payments is not a concern.