Hatsuho ShoujiLtd Balance Sheet Health
Financial Health criteria checks 5/6
Hatsuho ShoujiLtd has a total shareholder equity of ¥9.7B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 17.7%. Its total assets and total liabilities are ¥22.7B and ¥13.0B respectively. Hatsuho ShoujiLtd's EBIT is ¥1.4B making its interest coverage ratio -711. It has cash and short-term investments of ¥6.5B.
Key information
17.7%
Debt to equity ratio
JP¥1.71b
Debt
| Interest coverage ratio | -711x |
| Cash | JP¥6.50b |
| Equity | JP¥9.69b |
| Total liabilities | JP¥13.04b |
| Total assets | JP¥22.73b |
Recent financial health updates
No updates
Recent updates
Would Hatsuho Shouji Co.,Ltd. (TYO:7425) Be Valuable To Income Investors?
Apr 29
There's Been No Shortage Of Growth Recently For Hatsuho ShoujiLtd's (TYO:7425) Returns On Capital
Mar 24Are Hatsuho ShoujiLtd's (TYO:7425) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 17What To Know Before Buying Hatsuho Shouji Co.,Ltd. (TYO:7425) For Its Dividend
Dec 30Financial Position Analysis
Short Term Liabilities: 7425's short term assets (¥16.5B) exceed its short term liabilities (¥11.8B).
Long Term Liabilities: 7425's short term assets (¥16.5B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 7425 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7425's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7425's debt is well covered by operating cash flow (40.4%).
Interest Coverage: 7425 earns more interest than it pays, so coverage of interest payments is not a concern.