HIRAYAMA HOLDINGSLtd Balance Sheet Health
Financial Health criteria checks 6/6
HIRAYAMA HOLDINGSLtd has a total shareholder equity of ¥4.2B and total debt of ¥729.0M, which brings its debt-to-equity ratio to 17.3%. Its total assets and total liabilities are ¥11.0B and ¥6.8B respectively. HIRAYAMA HOLDINGSLtd's EBIT is ¥984.0M making its interest coverage ratio 196.8. It has cash and short-term investments of ¥4.7B.
Key information
17.3%
Debt to equity ratio
JP¥729.00m
Debt
| Interest coverage ratio | 196.8x |
| Cash | JP¥4.70b |
| Equity | JP¥4.20b |
| Total liabilities | JP¥6.78b |
| Total assets | JP¥10.98b |
Recent financial health updates
Is HIRAYAMA HOLDINGSLtd (TSE:7781) A Risky Investment?
Mar 29
We Think HIRAYAMA HOLDINGSLtd (TYO:7781) Can Manage Its Debt With Ease
Mar 24Is HIRAYAMA HOLDINGSLtd (TYO:7781) Using Too Much Debt?
Dec 16
Recent updates
There's Reason For Concern Over HIRAYAMA HOLDINGS Co.,Ltd.'s (TSE:7781) Massive 27% Price Jump
Apr 11Is HIRAYAMA HOLDINGSLtd (TSE:7781) A Risky Investment?
Mar 29You Have To Love HIRAYAMA HOLDINGS Co.,Ltd.'s (TYO:7781) Dividend
Apr 22We Think HIRAYAMA HOLDINGSLtd (TYO:7781) Can Manage Its Debt With Ease
Mar 24HIRAYAMA HOLDINGS Co.,Ltd. (TYO:7781) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Feb 23The Returns At HIRAYAMA HOLDINGSLtd (TYO:7781) Provide Us With Signs Of What's To Come
Jan 27Is HIRAYAMA HOLDINGS Co.,Ltd. (TYO:7781) The Right Choice For A Smart Dividend Investor?
Jan 06Is HIRAYAMA HOLDINGSLtd (TYO:7781) Using Too Much Debt?
Dec 16HIRAYAMA HOLDINGS Co.,Ltd.'s (TYO:7781) Stock Is Going Strong: Is the Market Following Fundamentals?
Nov 24Financial Position Analysis
Short Term Liabilities: 7781's short term assets (¥9.4B) exceed its short term liabilities (¥4.7B).
Long Term Liabilities: 7781's short term assets (¥9.4B) exceed its long term liabilities (¥2.1B).
Debt to Equity History and Analysis
Debt Level: 7781 has more cash than its total debt.
Reducing Debt: 7781's debt to equity ratio has reduced from 52.2% to 17.3% over the past 5 years.
Debt Coverage: 7781's debt is well covered by operating cash flow (101.9%).
Interest Coverage: 7781's interest payments on its debt are well covered by EBIT (196.8x coverage).