H-OneLtd Balance Sheet Health
Financial Health criteria checks 4/6
H-OneLtd has a total shareholder equity of ¥60.2B and total debt of ¥66.4B, which brings its debt-to-equity ratio to 110.2%. Its total assets and total liabilities are ¥179.9B and ¥119.7B respectively. H-OneLtd's EBIT is ¥10.4B making its interest coverage ratio 7.2. It has cash and short-term investments of ¥21.8B.
Key information
110.2%
Debt to equity ratio
JP¥66.41b
Debt
| Interest coverage ratio | 7.2x |
| Cash | JP¥21.83b |
| Equity | JP¥60.25b |
| Total liabilities | JP¥119.66b |
| Total assets | JP¥179.91b |
Financial Position Analysis
Short Term Liabilities: 5989's short term assets (¥89.6B) exceed its short term liabilities (¥83.2B).
Long Term Liabilities: 5989's short term assets (¥89.6B) exceed its long term liabilities (¥36.4B).
Debt to Equity History and Analysis
Debt Level: 5989's net debt to equity ratio (74%) is considered high.
Reducing Debt: 5989's debt to equity ratio has increased from 64.2% to 110.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 5989 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 5989 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 12% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:00 |
| 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
H-One Co.,Ltd. is covered by 2 analysts. 0 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 |
|---|---|
| Seiji Sugiura | Tokai Tokyo Intelligence Laboratory Co., Ltd. |
| Neeti Tripathi | Virtua Research Inc. |