Hamai Industries Financial Health

How is Hamai Industries's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


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