Hazama Ando Balance Sheet Health
Financial Health criteria checks 6/6
Hazama Ando has a total shareholder equity of ¥158.8B and total debt of ¥30.1B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are ¥329.9B and ¥171.1B respectively. Hazama Ando's EBIT is ¥23.1B making its interest coverage ratio -123.5. It has cash and short-term investments of ¥48.5B.
Key information
19.0%
Debt to equity ratio
JP¥30.10b
Debt
| Interest coverage ratio | -123.5x |
| Cash | JP¥48.47b |
| Equity | JP¥158.79b |
| Total liabilities | JP¥171.14b |
| Total assets | JP¥329.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2PW's short term assets (¥243.0B) exceed its short term liabilities (¥156.5B).
Long Term Liabilities: 2PW's short term assets (¥243.0B) exceed its long term liabilities (¥14.6B).
Debt to Equity History and Analysis
Debt Level: 2PW has more cash than its total debt.
Reducing Debt: 2PW's debt to equity ratio has reduced from 21.9% to 19% over the past 5 years.
Debt Coverage: 2PW's debt is well covered by operating cash flow (60.2%).
Interest Coverage: 2PW earns more interest than it pays, so coverage of interest payments is not a concern.