Hankyu Hanshin Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Hankyu Hanshin Holdings has a total shareholder equity of ¥1,099.7B and total debt of ¥1,188.0B, which brings its debt-to-equity ratio to 108%. Its total assets and total liabilities are ¥3,062.6B and ¥1,962.9B respectively. Hankyu Hanshin Holdings's EBIT is ¥106.0B making its interest coverage ratio 12. It has cash and short-term investments of ¥63.0B.
Key information
108.0%
Debt to equity ratio
JP¥1.19t
Debt
| Interest coverage ratio | 12x |
| Cash | JP¥62.95b |
| Equity | JP¥1.10t |
| Total liabilities | JP¥1.96t |
| Total assets | JP¥3.06t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HKY's short term assets (¥518.9B) exceed its short term liabilities (¥489.9B).
Long Term Liabilities: HKY's short term assets (¥518.9B) do not cover its long term liabilities (¥1,473.1B).
Debt to Equity History and Analysis
Debt Level: HKY's net debt to equity ratio (102.3%) is considered high.
Reducing Debt: HKY's debt to equity ratio has increased from 92.9% to 108% over the past 5 years.
Debt Coverage: HKY's debt is not well covered by operating cash flow (10.4%).
Interest Coverage: HKY's interest payments on its debt are well covered by EBIT (12x coverage).