Helios Techno Holding Balance Sheet Health
Financial Health criteria checks 6/6
Helios Techno Holding has a total shareholder equity of ¥16.2B and total debt of ¥259.0M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ¥20.9B and ¥4.7B respectively. Helios Techno Holding's EBIT is ¥1.5B making its interest coverage ratio -35.1. It has cash and short-term investments of ¥12.0B.
Key information
1.6%
Debt to equity ratio
JP¥259.00m
Debt
Interest coverage ratio | -35.1x |
Cash | JP¥12.00b |
Equity | JP¥16.15b |
Total liabilities | JP¥4.75b |
Total assets | JP¥20.90b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6927's short term assets (¥17.4B) exceed its short term liabilities (¥4.4B).
Long Term Liabilities: 6927's short term assets (¥17.4B) exceed its long term liabilities (¥302.0M).
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% to 1.6% over the past 5 years.
Debt Coverage: 6927's debt is well covered by operating cash flow (977.6%).
Interest Coverage: 6927 earns more interest than it pays, so coverage of interest payments is not a concern.