Hankyu Hanshin Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Hankyu Hanshin Holdings has a total shareholder equity of ¥1,059.9B and total debt of ¥1,143.6B, which brings its debt-to-equity ratio to 107.9%. Its total assets and total liabilities are ¥2,988.0B and ¥1,928.1B respectively. Hankyu Hanshin Holdings's EBIT is ¥105.4B making its interest coverage ratio 12.3. It has cash and short-term investments of ¥56.0B.
Key information
107.9%
Debt to equity ratio
JP¥1.14t
Debt
Interest coverage ratio | 12.3x |
Cash | JP¥55.96b |
Equity | JP¥1.06t |
Total liabilities | JP¥1.93t |
Total assets | JP¥2.99t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HKY's short term assets (¥463.4B) do not cover its short term liabilities (¥511.1B).
Long Term Liabilities: HKY's short term assets (¥463.4B) do not cover its long term liabilities (¥1,417.0B).
Debt to Equity History and Analysis
Debt Level: HKY's net debt to equity ratio (102.6%) is considered high.
Reducing Debt: HKY's debt to equity ratio has increased from 99.8% to 107.9% over the past 5 years.
Debt Coverage: HKY's debt is not well covered by operating cash flow (12.2%).
Interest Coverage: HKY's interest payments on its debt are well covered by EBIT (12.3x coverage).