Honyaku Center Balance Sheet Health
Financial Health criteria checks 6/6
Honyaku Center has a total shareholder equity of ¥5.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥7.7B and ¥1.7B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥4.23b |
| Equity | JP¥5.95b |
| Total liabilities | JP¥1.73b |
| Total assets | JP¥7.68b |
Financial Position Analysis
Short Term Liabilities: 2483's short term assets (¥6.7B) exceed its short term liabilities (¥1.5B).
Long Term Liabilities: 2483's short term assets (¥6.7B) exceed its long term liabilities (¥209.0M).
Debt to Equity History and Analysis
Debt Level: 2483 is debt free.
Reducing Debt: 2483 has not had any debt for past 5 years.
Debt Coverage: 2483 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2483 has no debt, therefore coverage of interest payments is not a concern.