Salud financiera de hoja de balance de Hiro Holdings
Salud financiera controles de criterios 2/6
Hiro Holdings has a total shareholder equity of ¥3.0M and total debt of ¥652.0M, which brings its debt-to-equity ratio to 21733.3%. Its total assets and total liabilities are ¥692.0M and ¥689.0M respectively. Hiro Holdings's EBIT is ¥22.0M making its interest coverage ratio 2.2. It has cash and short-term investments of ¥404.0M.
Información clave
21,733.3%
Ratio deuda-patrimonio
JP¥652.00m
Deuda
| Ratio de cobertura de intereses | 2.2x |
| Efectivo | JP¥404.00m |
| Patrimonio | JP¥3.00m |
| Total pasivo | JP¥689.00m |
| Activos totales | JP¥692.00m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 5130's short term assets (¥566.0M) exceed its short term liabilities (¥149.0M).
Pasivo a largo plazo: 5130's short term assets (¥566.0M) exceed its long term liabilities (¥540.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 5130's net debt to equity ratio (8266.7%) is considered high.
Reducción de la deuda: Insufficient data to determine if 5130's debt to equity ratio has reduced over the past 5 years.
Cobertura de la deuda: 5130's operating cash flow is negative, therefore debt is not well covered.
Cobertura de intereses: 5130's interest payments on its debt are not well covered by EBIT (2.2x coverage).