Harima B.Stem Balance Sheet Health
Financial Health criteria checks 6/6
Harima B.Stem has a total shareholder equity of ¥8.9B and total debt of ¥758.0M, which brings its debt-to-equity ratio to 8.5%. Its total assets and total liabilities are ¥14.4B and ¥5.4B respectively. Harima B.Stem's EBIT is ¥1.0B making its interest coverage ratio -54.7. It has cash and short-term investments of ¥4.2B.
Key information
8.5%
Debt to equity ratio
JP¥758.00m
Debt
| Interest coverage ratio | -54.7x |
| Cash | JP¥4.21b |
| Equity | JP¥8.91b |
| Total liabilities | JP¥5.44b |
| Total assets | JP¥14.35b |
Recent financial health updates
Recent updates
Harima B.Stem (TSE:9780) Might Have The Makings Of A Multi-Bagger
Aug 07
Harima B.Stem Corporation (TSE:9780) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 02These 4 Measures Indicate That Harima B.Stem (TYO:9780) Is Using Debt Safely
Feb 11
Are You An Income Investor? Don't Miss Out On Harima B.Stem Corporation (TYO:9780)
Dec 24Financial Position Analysis
Short Term Liabilities: 9780's short term assets (¥8.8B) exceed its short term liabilities (¥4.5B).
Long Term Liabilities: 9780's short term assets (¥8.8B) exceed its long term liabilities (¥931.0M).
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 15.1% to 8.5% over the past 5 years.
Debt Coverage: 9780's debt is well covered by operating cash flow (156.5%).
Interest Coverage: 9780 earns more interest than it pays, so coverage of interest payments is not a concern.