HalowsLtd Balance Sheet Health
Financial Health criteria checks 5/6
HalowsLtd has a total shareholder equity of ¥66.0B and total debt of ¥12.0B, which brings its debt-to-equity ratio to 18.2%. Its total assets and total liabilities are ¥122.1B and ¥56.1B respectively. HalowsLtd's EBIT is ¥11.6B making its interest coverage ratio 125.8. It has cash and short-term investments of ¥28.0B.
Key information
18.2%
Debt to equity ratio
JP¥12.00b
Debt
| Interest coverage ratio | 125.8x |
| Cash | JP¥28.03b |
| Equity | JP¥66.03b |
| Total liabilities | JP¥56.09b |
| Total assets | JP¥122.13b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2742's short term assets (¥38.0B) do not cover its short term liabilities (¥40.0B).
Long Term Liabilities: 2742's short term assets (¥38.0B) exceed its long term liabilities (¥16.1B).
Debt to Equity History and Analysis
Debt Level: 2742 has more cash than its total debt.
Reducing Debt: 2742's debt to equity ratio has reduced from 34.5% to 18.2% over the past 5 years.
Debt Coverage: 2742's debt is well covered by operating cash flow (231.1%).
Interest Coverage: 2742's interest payments on its debt are well covered by EBIT (125.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/08/31 |
| Annual Earnings | 2024/02/29 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Halows Co.,Ltd. is covered by 5 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 |
|---|---|
| Takashi Yanahira | Ichiyoshi Research Institute Inc. |
| Junichi Kanamori | Mitsubishi UFJ Morgan Stanley Securities Company Limited |
| Hisaki Hatori | Mizuho Securities Co., Ltd. |