Hazama Ando Balance Sheet Health
Financial Health criteria checks 4/6
Hazama Ando has a total shareholder equity of ¥142.3B and total debt of ¥62.7B, which brings its debt-to-equity ratio to 44.1%. Its total assets and total liabilities are ¥322.4B and ¥180.1B respectively. Hazama Ando's EBIT is ¥16.2B making its interest coverage ratio -122. It has cash and short-term investments of ¥37.6B.
Key information
44.1%
Debt to equity ratio
JP¥62.73b
Debt
Interest coverage ratio | -122x |
Cash | JP¥37.58b |
Equity | JP¥142.26b |
Total liabilities | JP¥180.09b |
Total assets | JP¥322.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2PW's short term assets (¥243.8B) exceed its short term liabilities (¥165.7B).
Long Term Liabilities: 2PW's short term assets (¥243.8B) exceed its long term liabilities (¥14.4B).
Debt to Equity History and Analysis
Debt Level: 2PW's net debt to equity ratio (17.7%) is considered satisfactory.
Reducing Debt: 2PW's debt to equity ratio has increased from 25.2% to 44.1% over the past 5 years.
Debt Coverage: 2PW's debt is not well covered by operating cash flow (18.3%).
Interest Coverage: 2PW earns more interest than it pays, so coverage of interest payments is not a concern.