Hiro Holdings Bilan de santé
Santé financière contrôle des critères 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.
Informations clés
21,733.3%
Ratio d'endettement
JP¥652.00m
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | JP¥404.00m |
| Fonds propres | JP¥3.00m |
| Total du passif | JP¥689.00m |
| Total des actifs | JP¥692.00m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: 5130's short term assets (¥566.0M) exceed its short term liabilities (¥149.0M).
Passif à long terme: 5130's short term assets (¥566.0M) exceed its long term liabilities (¥540.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 5130's net debt to equity ratio (8266.7%) is considered high.
Réduire la dette: Insufficient data to determine if 5130's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: 5130's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: 5130's interest payments on its debt are not well covered by EBIT (2.2x coverage).