Hamai Industries Balance Sheet Health
Financial Health criteria checks 6/6
Hamai Industries has a total shareholder equity of ¥15.9B and total debt of ¥2.0M, which brings its debt-to-equity ratio to 0.01%. Its total assets and total liabilities are ¥21.9B and ¥6.0B respectively. Hamai Industries's EBIT is ¥1.1B making its interest coverage ratio -16.4. It has cash and short-term investments of ¥4.7B.
Key information
0.01%
Debt to equity ratio
JP¥2.00m
Debt
| Interest coverage ratio | -16.4x |
| Cash | JP¥4.69b |
| Equity | JP¥15.90b |
| Total liabilities | JP¥5.98b |
| Total assets | JP¥21.89b |
Recent financial health updates
No updates
Recent updates
A Piece Of The Puzzle Missing From Hamai Industries Ltd.'s (TSE:6497) Share Price
Aug 06
Will Hamai Industries (TYO:6497) Multiply In Value Going Forward?
Mar 15Shareholders Are Loving Hamai Industries Ltd.'s (TYO:6497) 2.3% Yield
Feb 15
If You Had Bought Hamai Industries (TYO:6497) Shares A Year Ago You'd Have Earned 43% Returns
Jan 19Should Income Investors Look At Hamai Industries Ltd. (TYO:6497) Before Its Ex-Dividend?
Dec 24What Do The Returns On Capital At Hamai Industries (TYO:6497) Tell Us?
Nov 30Financial Position Analysis
Short Term Liabilities: 6497's short term assets (¥12.3B) exceed its short term liabilities (¥3.8B).
Long Term Liabilities: 6497's short term assets (¥12.3B) exceed its long term liabilities (¥2.2B).
Debt to Equity History and Analysis
Debt Level: 6497 has more cash than its total debt.
Reducing Debt: 6497's debt to equity ratio has reduced from 0.2% to 0.01% over the past 5 years.
Debt Coverage: 6497's debt is well covered by operating cash flow (48950%).
Interest Coverage: 6497 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 01:54 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hamai Industries Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |
| Takao Hattori | TIW |