Hibiya Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Hibiya Engineering has a total shareholder equity of ¥68.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥88.5B and ¥19.7B respectively. Hibiya Engineering's EBIT is ¥6.3B making its interest coverage ratio -12.4. It has cash and short-term investments of ¥34.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -12.4x |
| Cash | JP¥34.16b |
| Equity | JP¥68.79b |
| Total liabilities | JP¥19.70b |
| Total assets | JP¥88.49b |
Recent financial health updates
No updates
Recent updates
Hibiya Engineering's (TSE:1982) Dividend Will Be Increased To ¥44.00
Sep 25
The Market Lifts Hibiya Engineering, Ltd. (TSE:1982) Shares 37% But It Can Do More
Sep 04Hibiya Engineering (TSE:1982) Is Paying Out A Larger Dividend Than Last Year
Aug 12Solid Earnings May Not Tell The Whole Story For Hibiya Engineering (TSE:1982)
May 22Financial Position Analysis
Short Term Liabilities: 1982's short term assets (¥62.9B) exceed its short term liabilities (¥17.1B).
Long Term Liabilities: 1982's short term assets (¥62.9B) exceed its long term liabilities (¥2.6B).
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.