Hashimoto Sogyo HoldingsLtd Balance Sheet Health
Financial Health criteria checks 3/6
Hashimoto Sogyo HoldingsLtd has a total shareholder equity of ¥31.6B and total debt of ¥29.8B, which brings its debt-to-equity ratio to 94.1%. Its total assets and total liabilities are ¥98.8B and ¥67.2B respectively. Hashimoto Sogyo HoldingsLtd's EBIT is ¥2.3B making its interest coverage ratio -10.1. It has cash and short-term investments of ¥4.6B.
Key information
94.1%
Debt to equity ratio
JP¥29.75b
Debt
| Interest coverage ratio | -10.1x |
| Cash | JP¥4.59b |
| Equity | JP¥31.62b |
| Total liabilities | JP¥67.16b |
| Total assets | JP¥98.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7570's short term assets (¥63.3B) exceed its short term liabilities (¥56.6B).
Long Term Liabilities: 7570's short term assets (¥63.3B) exceed its long term liabilities (¥10.5B).
Debt to Equity History and Analysis
Debt Level: 7570's net debt to equity ratio (79.6%) is considered high.
Reducing Debt: 7570's debt to equity ratio has increased from 64.3% to 94.1% over the past 5 years.
Debt Coverage: 7570's debt is not well covered by operating cash flow (12.4%).
Interest Coverage: 7570 earns more interest than it pays, so coverage of interest payments is not a concern.