Home Position Balance Sheet Health
Financial Health criteria checks 2/6
Home Position has a total shareholder equity of ¥3.7B and total debt of ¥9.2B, which brings its debt-to-equity ratio to 249.7%. Its total assets and total liabilities are ¥13.8B and ¥10.1B respectively.
Key information
249.7%
Debt to equity ratio
JP¥9.18b
Debt
Interest coverage ratio | n/a |
Cash | JP¥2.44b |
Equity | JP¥3.68b |
Total liabilities | JP¥10.13b |
Total assets | JP¥13.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2999's short term assets (¥13.3B) exceed its short term liabilities (¥7.9B).
Long Term Liabilities: 2999's short term assets (¥13.3B) exceed its long term liabilities (¥2.2B).
Debt to Equity History and Analysis
Debt Level: 2999's net debt to equity ratio (183.2%) is considered high.
Reducing Debt: Insufficient data to determine if 2999's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 2999's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: Insufficient data to determine if 2999's interest payments on its debt are well covered by EBIT.