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.