Helios Techno Holding Financial Health

How is Helios Techno Holding'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: 6927's short term assets (¥13.3B) exceed its short term liabilities (¥2.2B).

Long Term Liabilities: 6927's short term assets (¥13.3B) exceed its long term liabilities (¥312.0M).


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 14.5% to 1.9% over the past 5 years.

Debt Coverage: 6927's debt is well covered by operating cash flow (535.8%).

Interest Coverage: 6927 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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