Hokkaidenko Balance Sheet Health
Financial Health criteria checks 6/6
Hokkaidenko has a total shareholder equity of ¥30.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥43.7B and ¥13.3B respectively. Hokkaidenko's EBIT is ¥3.5B making its interest coverage ratio -62.9. It has cash and short-term investments of ¥8.6B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -62.9x |
| Cash | JP¥8.56b |
| Equity | JP¥30.41b |
| Total liabilities | JP¥13.31b |
| Total assets | JP¥43.72b |
Recent financial health updates
No updates
Recent updates
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Dec 06Financial Position Analysis
Short Term Liabilities: 1832's short term assets (¥28.2B) exceed its short term liabilities (¥8.2B).
Long Term Liabilities: 1832's short term assets (¥28.2B) exceed its long term liabilities (¥5.2B).
Debt to Equity History and Analysis
Debt Level: 1832 is debt free.
Reducing Debt: 1832 has not had any debt for past 5 years.
Debt Coverage: 1832 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1832 has no debt, therefore coverage of interest payments is not a concern.