halmek holdingsLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
halmek holdingsLtd has a total shareholder equity of ¥8.0B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 24.1%. Its total assets and total liabilities are ¥21.7B and ¥13.7B respectively. halmek holdingsLtd's EBIT is ¥1.4B making its interest coverage ratio 32.5. It has cash and short-term investments of ¥1.3B.
Belangrijke informatie
24.1%
Verhouding schuld/eigen vermogen
JP¥1.92b
Schuld
| Rente dekkingsratio | 32.5x |
| Contant | JP¥1.27b |
| Aandelen | JP¥7.97b |
| Totaal verplichtingen | JP¥13.74b |
| Totaal activa | JP¥21.71b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 7119's short term assets (¥8.0B) do not cover its short term liabilities (¥10.0B).
Langlopende schulden: 7119's short term assets (¥8.0B) exceed its long term liabilities (¥3.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7119's net debt to equity ratio (8.2%) is considered satisfactory.
Schuld verminderen: Insufficient data to determine if 7119's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 7119's debt is well covered by operating cash flow (20%).
Rentedekking: 7119's interest payments on its debt are well covered by EBIT (32.5x coverage).