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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 13:38 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hashimoto Sogyo Holdings Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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