HEPHAIST Balance Sheet Health
Financial Health criteria checks 3/6
HEPHAIST has a total shareholder equity of ¥3.0B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 36.1%. Its total assets and total liabilities are ¥5.4B and ¥2.4B respectively.
Key information
36.1%
Debt to equity ratio
JP¥1.09b
Debt
Interest coverage ratio | n/a |
Cash | JP¥884.00m |
Equity | JP¥3.02b |
Total liabilities | JP¥2.37b |
Total assets | JP¥5.38b |
Financial Position Analysis
Short Term Liabilities: 6433's short term assets (¥2.7B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 6433's short term assets (¥2.7B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 6433's net debt to equity ratio (6.9%) is considered satisfactory.
Reducing Debt: 6433's debt to equity ratio has increased from 10.6% to 36.1% over the past 5 years.
Debt Coverage: 6433's debt is not well covered by operating cash flow (15.2%).
Interest Coverage: Insufficient data to determine if 6433's interest payments on its debt are well covered by EBIT.