Helios Techno Holding Financial Health
How is Helios Techno Holding's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
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.