HouseFreedomLtd Balance Sheet Health
Financial Health criteria checks 3/6
HouseFreedomLtd has a total shareholder equity of ¥3.1B and total debt of ¥11.8B, which brings its debt-to-equity ratio to 382.1%. Its total assets and total liabilities are ¥16.1B and ¥13.0B respectively. HouseFreedomLtd's EBIT is ¥628.0M making its interest coverage ratio 5.1. It has cash and short-term investments of ¥3.0B.
Key information
382.1%
Debt to equity ratio
JP¥11.83b
Debt
| Interest coverage ratio | 5.1x |
| Cash | JP¥2.98b |
| Equity | JP¥3.10b |
| Total liabilities | JP¥13.03b |
| Total assets | JP¥16.13b |
Recent financial health updates
These 4 Measures Indicate That HouseFreedomLtd (TSE:8996) Is Using Debt In A Risky Way
Aug 06
Is HouseFreedomLtd (FKSE:8996) A Risky Investment?
Jan 21Recent updates
These 4 Measures Indicate That HouseFreedomLtd (TSE:8996) Is Using Debt In A Risky Way
Aug 06Here's Why I Think HouseFreedomLtd (FKSE:8996) Might Deserve Your Attention Today
Apr 22How Does HouseFreedom Co.,Ltd. (FKSE:8996) Fare As A Dividend Stock?
Mar 30Is HouseFreedom Co.,Ltd. (FKSE:8996) A High Quality Stock To Own?
Mar 12Statutory Profit Doesn't Reflect How Good HouseFreedomLtd's (FKSE:8996) Earnings Are
Feb 22What Can The Trends At HouseFreedomLtd (FKSE:8996) Tell Us About Their Returns?
Feb 08Is HouseFreedomLtd (FKSE:8996) A Risky Investment?
Jan 21Is Now The Time To Put HouseFreedomLtd (FKSE:8996) On Your Watchlist?
Dec 30Should You Be Excited About HouseFreedom Co.,Ltd.'s (FKSE:8996) 17% Return On Equity?
Dec 09
Financial Position Analysis
Short Term Liabilities: 8996's short term assets (¥10.7B) exceed its short term liabilities (¥6.2B).
Long Term Liabilities: 8996's short term assets (¥10.7B) exceed its long term liabilities (¥6.8B).
Debt to Equity History and Analysis
Debt Level: 8996's net debt to equity ratio (286%) is considered high.
Reducing Debt: 8996's debt to equity ratio has increased from 253.1% to 382.1% over the past 5 years.
Debt Coverage: 8996's debt is not well covered by operating cash flow (7.2%).
Interest Coverage: 8996's interest payments on its debt are well covered by EBIT (5.1x coverage).