H-OneLtd Balance Sheet Health
Financial Health criteria checks 4/6
H-OneLtd has a total shareholder equity of ¥60.8B and total debt of ¥73.6B, which brings its debt-to-equity ratio to 120.9%. Its total assets and total liabilities are ¥187.2B and ¥126.4B respectively. H-OneLtd's EBIT is ¥8.0B making its interest coverage ratio 6.9. It has cash and short-term investments of ¥18.7B.
Key information
120.9%
Debt to equity ratio
JP¥73.58b
Debt
| Interest coverage ratio | 6.9x |
| Cash | JP¥18.70b |
| Equity | JP¥60.84b |
| Total liabilities | JP¥126.39b |
| Total assets | JP¥187.23b |
Financial Position Analysis
Short Term Liabilities: 5989's short term assets (¥91.6B) exceed its short term liabilities (¥90.1B).
Long Term Liabilities: 5989's short term assets (¥91.6B) exceed its long term liabilities (¥36.3B).
Debt to Equity History and Analysis
Debt Level: 5989's net debt to equity ratio (90.2%) is considered high.
Reducing Debt: 5989's debt to equity ratio has increased from 64.4% to 120.9% over the past 5 years.
Debt Coverage: 5989's debt is well covered by operating cash flow (23.2%).
Interest Coverage: 5989's interest payments on its debt are well covered by EBIT (6.9x coverage).