Hamai Industries Financial Health
How is Hamai Industries's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: 6497's short term assets (¥10.9B) exceed its short term liabilities (¥3.7B).
Long Term Liabilities: 6497's short term assets (¥10.9B) exceed its long term liabilities (¥1.6B).
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 0.7% to 0.04% over the past 5 years.
Debt Coverage: 6497's debt is well covered by operating cash flow (15100%).
Interest Coverage: 6497 earns more interest than it pays, so coverage of interest payments is not a concern.