Hoosiers Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Hoosiers Holdings has a total shareholder equity of ¥45.3B and total debt of ¥102.3B, which brings its debt-to-equity ratio to 225.9%. Its total assets and total liabilities are ¥166.5B and ¥121.2B respectively. Hoosiers Holdings's EBIT is ¥7.4B making its interest coverage ratio 8.5. It has cash and short-term investments of ¥20.1B.
Key information
225.9%
Debt to equity ratio
JP¥102.30b
Debt
Interest coverage ratio | 8.5x |
Cash | JP¥20.14b |
Equity | JP¥45.28b |
Total liabilities | JP¥121.18b |
Total assets | JP¥166.46b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 3284's short term assets (¥134.2B) exceed its short term liabilities (¥48.6B).
Long Term Liabilities: 3284's short term assets (¥134.2B) exceed its long term liabilities (¥72.5B).
Debt to Equity History and Analysis
Debt Level: 3284's net debt to equity ratio (181.4%) is considered high.
Reducing Debt: 3284's debt to equity ratio has increased from 219.7% to 225.9% over the past 5 years.
Debt Coverage: 3284's debt is not well covered by operating cash flow (0.2%).
Interest Coverage: 3284's interest payments on its debt are well covered by EBIT (8.5x coverage).