Salud financiera de hoja de balance de HEPHAIST
Salud financiera controles de criterios 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.
Información clave
36.9%
Ratio deuda-patrimonio
JP¥1.10b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | JP¥645.00m |
| Patrimonio | JP¥2.98b |
| Total pasivo | JP¥2.34b |
| Activos totales | JP¥5.32b |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: 6433's short term assets (¥2.6B) exceed its short term liabilities (¥951.0M).
Pasivo a largo plazo: 6433's short term assets (¥2.6B) exceed its long term liabilities (¥1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 6433's net debt to equity ratio (15.2%) is considered satisfactory.
Reducción de la deuda: 6433's debt to equity ratio has increased from 10.1% to 36.9% over the past 5 years.
Cobertura de la deuda: 6433's debt is not well covered by operating cash flow (15.1%).
Cobertura de intereses: Insufficient data to determine if 6433's interest payments on its debt are well covered by EBIT.