Hamai Balance Sheet Health
Financial Health criteria checks 5/6
Hamai has a total shareholder equity of ¥3.1B and total debt of ¥1.8B, which brings its debt-to-equity ratio to 59.1%. Its total assets and total liabilities are ¥9.7B and ¥6.6B respectively. Hamai's EBIT is ¥656.0M making its interest coverage ratio 328. It has cash and short-term investments of ¥919.0M.
Key information
59.1%
Debt to equity ratio
JP¥1.83b
Debt
| Interest coverage ratio | 328x |
| Cash | JP¥919.00m |
| Equity | JP¥3.10b |
| Total liabilities | JP¥6.60b |
| Total assets | JP¥9.71b |
Recent financial health updates
No updates
Recent updates
Investors Give Hamai Company Limited (TSE:6131) Shares A 36% Hiding
Aug 05
Hamai's (TSE:6131) Shareholders May Want To Dig Deeper Than Statutory Profit
May 22Hamai (TSE:6131) Knows How To Allocate Capital
Apr 19Hamai Company Limited's (TSE:6131) Shares Leap 28% Yet They're Still Not Telling The Full Story
Feb 26Financial Position Analysis
Short Term Liabilities: 6131's short term assets (¥6.5B) exceed its short term liabilities (¥5.3B).
Long Term Liabilities: 6131's short term assets (¥6.5B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 6131's net debt to equity ratio (29.5%) is considered satisfactory.
Reducing Debt: 6131's debt to equity ratio has reduced from 258.1% to 59.1% over the past 5 years.
Debt Coverage: 6131's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: 6131's interest payments on its debt are well covered by EBIT (328x coverage).