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 36.9%. Its total assets and total liabilities are ¥5.3B and ¥2.3B respectively.
Key information
36.9%
Debt to equity ratio
JP¥1.10b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥645.00m |
| Equity | JP¥2.98b |
| Total liabilities | JP¥2.34b |
| Total assets | JP¥5.32b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6433's short term assets (¥2.6B) exceed its short term liabilities (¥951.0M).
Long Term Liabilities: 6433's short term assets (¥2.6B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 6433's net debt to equity ratio (15.2%) is considered satisfactory.
Reducing Debt: 6433's debt to equity ratio has increased from 10.1% to 36.9% over the past 5 years.
Debt Coverage: 6433's debt is not well covered by operating cash flow (15.1%).
Interest Coverage: Insufficient data to determine if 6433's interest payments on its debt are well covered by EBIT.