Hatsuho ShoujiLtd Balance Sheet Health
Financial Health criteria checks 5/6
Hatsuho ShoujiLtd has a total shareholder equity of ¥10.3B and total debt of ¥1.4B, which brings its debt-to-equity ratio to 13.2%. Its total assets and total liabilities are ¥20.7B and ¥10.4B respectively. Hatsuho ShoujiLtd's EBIT is ¥1.3B making its interest coverage ratio -1275. It has cash and short-term investments of ¥5.3B.
Key information
13.2%
Debt to equity ratio
JP¥1.36b
Debt
| Interest coverage ratio | -1275x |
| Cash | JP¥5.32b |
| Equity | JP¥10.28b |
| Total liabilities | JP¥10.37b |
| Total assets | JP¥20.65b |
Recent financial health updates
No updates
Recent updates
Returns Are Gaining Momentum At Hatsuho ShoujiLtd (TSE:7425)
Aug 06
Would Hatsuho Shouji Co.,Ltd. (TYO:7425) Be Valuable To Income Investors?
Apr 29There'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 (¥14.3B) exceed its short term liabilities (¥9.2B).
Long Term Liabilities: 7425's short term assets (¥14.3B) exceed its long term liabilities (¥1.2B).
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 (75.1%).
Interest Coverage: 7425 earns more interest than it pays, so coverage of interest payments is not a concern.