Hosoya Pyro-Engineering Balance Sheet Health
Financial Health criteria checks 5/6
Hosoya Pyro-Engineering has a total shareholder equity of ¥3.0B and total debt of ¥639.0M, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ¥4.2B and ¥1.2B respectively. Hosoya Pyro-Engineering's EBIT is ¥161.0M making its interest coverage ratio -32.2. It has cash and short-term investments of ¥590.0M.
Key information
21.1%
Debt to equity ratio
JP¥639.00m
Debt
Interest coverage ratio | -32.2x |
Cash | JP¥590.00m |
Equity | JP¥3.03b |
Total liabilities | JP¥1.15b |
Total assets | JP¥4.19b |
Recent financial health updates
Recent updates
Capital Allocation Trends At Hosoya Pyro-Engineering (TYO:4274) Aren't Ideal
May 02Does Hosoya Pyro-Engineering (TYO:4274) Have A Healthy Balance Sheet?
Apr 05Hosoya Pyro-Engineering Co., Ltd.'s (TYO:4274) Stock Is Going Strong: Have Financials A Role To Play?
Feb 16Here's What To Make Of Hosoya Pyro-Engineering's (TYO:4274) Returns On Capital
Jan 26Introducing Hosoya Pyro-Engineering (TYO:4274), The Stock That Zoomed 228% In The Last Five Years
Dec 15Financial Position Analysis
Short Term Liabilities: 4274's short term assets (¥1.9B) exceed its short term liabilities (¥723.0M).
Long Term Liabilities: 4274's short term assets (¥1.9B) exceed its long term liabilities (¥429.0M).
Debt to Equity History and Analysis
Debt Level: 4274's net debt to equity ratio (1.6%) is considered satisfactory.
Reducing Debt: 4274's debt to equity ratio has reduced from 33% to 21.1% over the past 5 years.
Debt Coverage: 4274's debt is not well covered by operating cash flow (13.5%).
Interest Coverage: 4274 earns more interest than it pays, so coverage of interest payments is not a concern.