HKS Balance Sheet Health
Financial Health criteria checks 6/6
HKS has a total shareholder equity of ¥10.3B and total debt of ¥758.0M, which brings its debt-to-equity ratio to 7.3%. Its total assets and total liabilities are ¥13.3B and ¥3.0B respectively. HKS's EBIT is ¥418.0M making its interest coverage ratio -29.9. It has cash and short-term investments of ¥2.4B.
Key information
7.3%
Debt to equity ratio
JP¥758.00m
Debt
| Interest coverage ratio | -29.9x |
| Cash | JP¥2.42b |
| Equity | JP¥10.32b |
| Total liabilities | JP¥3.02b |
| Total assets | JP¥13.34b |
Recent financial health updates
HKS (TYO:7219) Has A Rock Solid Balance Sheet
May 03
Here's Why HKS (TYO:7219) Has A Meaningful Debt Burden
Jan 04Recent updates
HKS' (TSE:7219) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Oct 18HKS (TYO:7219) Has A Rock Solid Balance Sheet
May 03Here's Why I Think HKS (TYO:7219) Might Deserve Your Attention Today
Apr 11Would HKS Co., Ltd. (TYO:7219) Be Valuable To Income Investors?
Mar 15What HKS' (TYO:7219) Returns On Capital Can Tell Us
Feb 16Here's Why HKS (TYO:7219) Has A Meaningful Debt Burden
Jan 04Would HKS Co., Ltd. (TYO:7219) Be Valuable To Income Investors?
Dec 08Financial Position Analysis
Short Term Liabilities: 7219's short term assets (¥6.9B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 7219's short term assets (¥6.9B) exceed its long term liabilities (¥938.0M).
Debt to Equity History and Analysis
Debt Level: 7219 has more cash than its total debt.
Reducing Debt: 7219's debt to equity ratio has reduced from 15.4% to 7.3% over the past 5 years.
Debt Coverage: 7219's debt is well covered by operating cash flow (50.1%).
Interest Coverage: 7219 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 23:56 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/08/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
HKS Co., Ltd. is covered by 0 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 |
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