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Impact HD Balance Sheet Health
Financial Health criteria checks 6/6
Impact HD has a total shareholder equity of ¥6.8B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 32.7%. Its total assets and total liabilities are ¥10.4B and ¥3.6B respectively. Impact HD's EBIT is ¥1.6B making its interest coverage ratio 92.8. It has cash and short-term investments of ¥5.1B.
Key information
32.7%
Debt to equity ratio
JP¥2.23b
Debt
| Interest coverage ratio | 92.8x |
| Cash | JP¥5.12b |
| Equity | JP¥6.82b |
| Total liabilities | JP¥3.55b |
| Total assets | JP¥10.37b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6067's short term assets (¥9.2B) exceed its short term liabilities (¥2.1B).
Long Term Liabilities: 6067's short term assets (¥9.2B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 6067 has more cash than its total debt.
Reducing Debt: 6067's debt to equity ratio has reduced from 88.3% to 32.7% over the past 5 years.
Debt Coverage: 6067's debt is well covered by operating cash flow (37%).
Interest Coverage: 6067's interest payments on its debt are well covered by EBIT (92.8x coverage).