HYUGA PRIMARY CARELtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
HYUGA PRIMARY CARELtd has a total shareholder equity of ¥1.6B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 160%. Its total assets and total liabilities are ¥6.4B and ¥4.7B respectively. HYUGA PRIMARY CARELtd's EBIT is ¥710.0M making its interest coverage ratio 88.8. It has cash and short-term investments of ¥688.0M.
Belangrijke informatie
160.0%
Verhouding schuld/eigen vermogen
JP¥2.63b
Schuld
| Rente dekkingsratio | 88.8x |
| Contant | JP¥688.00m |
| Aandelen | JP¥1.64b |
| Totaal verplichtingen | JP¥4.71b |
| Totaal activa | JP¥6.35b |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: 7133's short term assets (¥2.4B) exceed its short term liabilities (¥2.0B).
Langlopende schulden: 7133's short term assets (¥2.4B) do not cover its long term liabilities (¥2.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7133's net debt to equity ratio (118.1%) is considered high.
Schuld verminderen: Insufficient data to determine if 7133's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 7133's debt is well covered by operating cash flow (26.9%).
Rentedekking: 7133's interest payments on its debt are well covered by EBIT (88.8x coverage).