Hibiya Engineering Balance Sheet Health
Financial Health criteria checks 6/6
Hibiya Engineering has a total shareholder equity of ¥69.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥98.2B and ¥28.3B respectively. Hibiya Engineering's EBIT is ¥5.8B making its interest coverage ratio -13.2. It has cash and short-term investments of ¥32.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -13.2x |
Cash | JP¥31.96b |
Equity | JP¥69.91b |
Total liabilities | JP¥28.31b |
Total assets | JP¥98.23b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 1982's short term assets (¥71.1B) exceed its short term liabilities (¥25.6B).
Long Term Liabilities: 1982's short term assets (¥71.1B) exceed its long term liabilities (¥2.7B).
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.