Hibiya Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Hibiya Engineering has a total shareholder equity of ¥65.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥87.0B and ¥21.2B respectively. Hibiya Engineering's EBIT is ¥5.0B making its interest coverage ratio -6.9. It has cash and short-term investments of ¥30.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -6.9x |
Cash | JP¥30.08b |
Equity | JP¥65.82b |
Total liabilities | JP¥21.22b |
Total assets | JP¥87.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1982's short term assets (¥62.5B) exceed its short term liabilities (¥19.2B).
Long Term Liabilities: 1982's short term assets (¥62.5B) exceed its long term liabilities (¥2.0B).
Debt to Equity History and Analysis
Debt Level: 1982 is debt free.
Reducing Debt: 1982 had no debt 5 years ago.
Debt Coverage: 1982 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 1982 has no debt, therefore coverage of interest payments is not a concern.