Hashimoto Sogyo HoldingsLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hashimoto Sogyo HoldingsLtd has a total shareholder equity of ¥31.2B and total debt of ¥9.4B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are ¥80.0B and ¥48.8B respectively. Hashimoto Sogyo HoldingsLtd's EBIT is ¥2.3B making its interest coverage ratio -11. It has cash and short-term investments of ¥5.5B.
Key information
30.1%
Debt to equity ratio
JP¥9.39b
Debt
Interest coverage ratio | -11x |
Cash | JP¥5.50b |
Equity | JP¥31.22b |
Total liabilities | JP¥48.78b |
Total assets | JP¥80.00b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7570's short term assets (¥49.0B) exceed its short term liabilities (¥41.9B).
Long Term Liabilities: 7570's short term assets (¥49.0B) exceed its long term liabilities (¥6.9B).
Debt to Equity History and Analysis
Debt Level: 7570's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: 7570's debt to equity ratio has reduced from 31.5% to 30.1% over the past 5 years.
Debt Coverage: 7570's debt is well covered by operating cash flow (39.2%).
Interest Coverage: 7570 earns more interest than it pays, so coverage of interest payments is not a concern.