HS Holdings Bilan de santé
Santé financière contrôle des critères 4/6
HS Holdings has a total shareholder equity of ¥82.3B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ¥109.5B and ¥27.2B respectively.
Informations clés
1.6%
Ratio d'endettement
JP¥1.34b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | JP¥18.52b |
| Fonds propres | JP¥82.29b |
| Total du passif | JP¥27.20b |
| Total des actifs | JP¥109.49b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Analyse de la situation financière
Passif à court terme: 8699's short term assets (¥36.2B) exceed its short term liabilities (¥12.3B).
Passif à long terme: 8699's short term assets (¥36.2B) exceed its long term liabilities (¥14.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 8699 has more cash than its total debt.
Réduire la dette: 8699's debt to equity ratio has reduced from 81.3% to 1.6% over the past 5 years.
Couverture de la dette: 8699's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: Insufficient data to determine if 8699's interest payments on its debt are well covered by EBIT.