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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 19:53 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Harima B.Stem Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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