HIMARAYALtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
HIMARAYALtd has a total shareholder equity of ¥16.5B and total debt of ¥5.1B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are ¥34.7B and ¥18.3B respectively. HIMARAYALtd's EBIT is ¥309.0M making its interest coverage ratio -16.3. It has cash and short-term investments of ¥4.1B.
Belangrijke informatie
31.2%
Verhouding schuld/eigen vermogen
JP¥5.15b
Schuld
| Rente dekkingsratio | -16.3x |
| Contant | JP¥4.12b |
| Aandelen | JP¥16.48b |
| Totaal verplichtingen | JP¥18.27b |
| Totaal activa | JP¥34.74b |
Recente financiële gezondheidsupdates
Geen updates
Analyse van de financiële positie
Kortlopende schulden: 7514's short term assets (¥22.5B) exceed its short term liabilities (¥14.8B).
Langlopende schulden: 7514's short term assets (¥22.5B) exceed its long term liabilities (¥3.5B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7514's net debt to equity ratio (6.2%) is considered satisfactory.
Schuld verminderen: 7514's debt to equity ratio has reduced from 43.2% to 31.2% over the past 5 years.
Schuldendekking: 7514's debt is not well covered by operating cash flow (19.1%).
Rentedekking: 7514 earns more interest than it pays, so coverage of interest payments is not a concern.