Hosokawa Micron Balance Sheet Health
Financial Health criteria checks 6/6
Hosokawa Micron has a total shareholder equity of ¥62.2B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 2.7%. Its total assets and total liabilities are ¥99.7B and ¥37.5B respectively. Hosokawa Micron's EBIT is ¥8.5B making its interest coverage ratio -16.9. It has cash and short-term investments of ¥28.1B.
Key information
2.7%
Debt to equity ratio
JP¥1.71b
Debt
| Interest coverage ratio | -16.9x |
| Cash | JP¥28.13b |
| Equity | JP¥62.24b |
| Total liabilities | JP¥37.48b |
| Total assets | JP¥99.72b |
Financial Position Analysis
Short Term Liabilities: 6277's short term assets (¥66.4B) exceed its short term liabilities (¥30.4B).
Long Term Liabilities: 6277's short term assets (¥66.4B) exceed its long term liabilities (¥7.0B).
Debt to Equity History and Analysis
Debt Level: 6277 has more cash than its total debt.
Reducing Debt: 6277's debt to equity ratio has reduced from 3.4% to 2.7% over the past 5 years.
Debt Coverage: 6277's debt is well covered by operating cash flow (381%).
Interest Coverage: 6277 earns more interest than it pays, so coverage of interest payments is not a concern.