Harima B.Stem Balance Sheet Health
Financial Health criteria checks 6/6
Harima B.Stem has a total shareholder equity of ¥8.3B and total debt of ¥847.0M, which brings its debt-to-equity ratio to 10.2%. Its total assets and total liabilities are ¥13.8B and ¥5.5B respectively. Harima B.Stem's EBIT is ¥893.0M making its interest coverage ratio -44.7. It has cash and short-term investments of ¥4.9B.
Key information
10.2%
Debt to equity ratio
JP¥847.00m
Debt
| Interest coverage ratio | -44.7x |
| Cash | JP¥4.86b |
| Equity | JP¥8.30b |
| Total liabilities | JP¥5.53b |
| Total assets | JP¥13.84b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 9780's short term assets (¥8.7B) exceed its short term liabilities (¥4.6B).
Long Term Liabilities: 9780's short term assets (¥8.7B) exceed its long term liabilities (¥916.0M).
Debt to Equity History and Analysis
Debt Level: 9780 has more cash than its total debt.
Reducing Debt: 9780's debt to equity ratio has reduced from 19.3% to 10.2% over the past 5 years.
Debt Coverage: 9780's debt is well covered by operating cash flow (113.5%).
Interest Coverage: 9780 earns more interest than it pays, so coverage of interest payments is not a concern.