HASEKO Balance Sheet Health
Financial Health criteria checks 3/6
HASEKO has a total shareholder equity of ¥488.8B and total debt of ¥370.0B, which brings its debt-to-equity ratio to 75.7%. Its total assets and total liabilities are ¥1,198.7B and ¥709.8B respectively. HASEKO's EBIT is ¥95.0B making its interest coverage ratio 53.7. It has cash and short-term investments of ¥132.8B.
Key information
75.7%
Debt to equity ratio
JP¥370.00b
Debt
Interest coverage ratio | 53.7x |
Cash | JP¥132.78b |
Equity | JP¥488.84b |
Total liabilities | JP¥709.84b |
Total assets | JP¥1.20t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HS6's short term assets (¥888.0B) exceed its short term liabilities (¥330.5B).
Long Term Liabilities: HS6's short term assets (¥888.0B) exceed its long term liabilities (¥379.3B).
Debt to Equity History and Analysis
Debt Level: HS6's net debt to equity ratio (48.5%) is considered high.
Reducing Debt: HS6's debt to equity ratio has increased from 39.7% to 75.7% over the past 5 years.
Debt Coverage: HS6's debt is not well covered by operating cash flow (8.6%).
Interest Coverage: HS6's interest payments on its debt are well covered by EBIT (53.7x coverage).