Helios Techno Holding Balance Sheet Health
Financial Health criteria checks 5/6
Helios Techno Holding has a total shareholder equity of ¥15.2B and total debt of ¥109.0M, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are ¥19.1B and ¥3.9B respectively. Helios Techno Holding's EBIT is ¥333.0M making its interest coverage ratio -7.7. It has cash and short-term investments of ¥9.5B.
Key information
0.7%
Debt to equity ratio
JP¥109.00m
Debt
Interest coverage ratio | -7.7x |
Cash | JP¥9.48b |
Equity | JP¥15.23b |
Total liabilities | JP¥3.86b |
Total assets | JP¥19.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6927's short term assets (¥15.8B) exceed its short term liabilities (¥3.6B).
Long Term Liabilities: 6927's short term assets (¥15.8B) exceed its long term liabilities (¥253.0M).
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 5.6% to 0.7% over the past 5 years.
Debt Coverage: 6927's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 6927 earns more interest than it pays, so coverage of interest payments is not a concern.