Hashimoto Sogyo HoldingsLtd Balance Sheet Health
Financial Health criteria checks 4/6
Hashimoto Sogyo HoldingsLtd has a total shareholder equity of ¥31.9B and total debt of ¥33.9B, which brings its debt-to-equity ratio to 106.2%. Its total assets and total liabilities are ¥100.6B and ¥68.7B respectively. Hashimoto Sogyo HoldingsLtd's EBIT is ¥2.4B making its interest coverage ratio -11.4. It has cash and short-term investments of ¥5.6B.
Key information
106.2%
Debt to equity ratio
JP¥33.87b
Debt
| Interest coverage ratio | -11.4x |
| Cash | JP¥5.64b |
| Equity | JP¥31.88b |
| Total liabilities | JP¥68.73b |
| Total assets | JP¥100.61b |
Financial Position Analysis
Short Term Liabilities: 7570's short term assets (¥65.3B) exceed its short term liabilities (¥58.9B).
Long Term Liabilities: 7570's short term assets (¥65.3B) exceed its long term liabilities (¥9.9B).
Debt to Equity History and Analysis
Debt Level: 7570's net debt to equity ratio (88.5%) is considered high.
Reducing Debt: 7570's debt to equity ratio has reduced from 122.8% to 106.2% over the past 5 years.
Debt Coverage: 7570's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7570 earns more interest than it pays, so coverage of interest payments is not a concern.