Hankyu Hanshin Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Hankyu Hanshin Holdings has a total shareholder equity of ¥1,115.8B and total debt of ¥1,230.6B, which brings its debt-to-equity ratio to 110.3%. Its total assets and total liabilities are ¥3,129.2B and ¥2,013.4B respectively. Hankyu Hanshin Holdings's EBIT is ¥108.2B making its interest coverage ratio 12. It has cash and short-term investments of ¥55.9B.
Key information
110.3%
Debt to equity ratio
JP¥1.23t
Debt
| Interest coverage ratio | 12x |
| Cash | JP¥55.90b |
| Equity | JP¥1.12t |
| Total liabilities | JP¥2.01t |
| Total assets | JP¥3.13t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HKY's short term assets (¥530.0B) exceed its short term liabilities (¥472.3B).
Long Term Liabilities: HKY's short term assets (¥530.0B) do not cover its long term liabilities (¥1,541.2B).
Debt to Equity History and Analysis
Debt Level: HKY's net debt to equity ratio (105.3%) is considered high.
Reducing Debt: HKY's debt to equity ratio has increased from 88.4% to 110.3% over the past 5 years.
Debt Coverage: HKY's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: HKY's interest payments on its debt are well covered by EBIT (12x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 13:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hankyu Hanshin Holdings, Inc. is covered by 13 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ryota Himeno | Barclays |
| Ryota Himeno | Citigroup Inc |
| null null | Company Forecast |