Hankyu Hanshin Holdings, Inc.

DB:HKY Stock Report

Market Cap: €6.5b

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 ratio12x
CashJP¥62.95b
EquityJP¥1.10t
Total liabilitiesJP¥1.96t
Total assetsJP¥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).


Balance Sheet


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