Helios Techno Holding Balance Sheet Health
Financial Health criteria checks 6/6
Helios Techno Holding has a total shareholder equity of ¥15.7B and total debt of ¥54.0M, which brings its debt-to-equity ratio to 0.3%. Its total assets and total liabilities are ¥19.5B and ¥3.8B respectively. Helios Techno Holding's EBIT is ¥1.8B making its interest coverage ratio -48.1. It has cash and short-term investments of ¥10.6B.
Key information
0.3%
Debt to equity ratio
JP¥54.00m
Debt
| Interest coverage ratio | -48.1x |
| Cash | JP¥10.59b |
| Equity | JP¥15.73b |
| Total liabilities | JP¥3.79b |
| Total assets | JP¥19.52b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6927's short term assets (¥16.3B) exceed its short term liabilities (¥3.5B).
Long Term Liabilities: 6927's short term assets (¥16.3B) exceed its long term liabilities (¥298.0M).
Debt to Equity History and Analysis
Debt Level: 6927 has more cash than its total debt.
Reducing Debt: 6927's debt to equity ratio has reduced from 3.8% to 0.3% over the past 5 years.
Debt Coverage: 6927's debt is well covered by operating cash flow (4931.5%).
Interest Coverage: 6927 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 | 2024/12/26 14:43 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Helios Techno Holding Co., Ltd. is covered by 3 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 |
| Mitsuhiro Osawa | Ichiyoshi Research Institute Inc. |
| Kazumasa Kubota | Okasan Securities Co. Ltd. |