HalowsLtd Balance Sheet Health
Financial Health criteria checks 5/6
HalowsLtd has a total shareholder equity of ¥67.4B and total debt of ¥11.1B, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are ¥122.7B and ¥55.2B respectively. HalowsLtd's EBIT is ¥11.8B making its interest coverage ratio 142. It has cash and short-term investments of ¥25.6B.
Key information
16.4%
Debt to equity ratio
JP¥11.07b
Debt
| Interest coverage ratio | 142x |
| Cash | JP¥25.58b |
| Equity | JP¥67.44b |
| Total liabilities | JP¥55.23b |
| Total assets | JP¥122.67b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2742's short term assets (¥35.6B) do not cover its short term liabilities (¥39.8B).
Long Term Liabilities: 2742's short term assets (¥35.6B) exceed its long term liabilities (¥15.4B).
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 34.2% to 16.4% over the past 5 years.
Debt Coverage: 2742's debt is well covered by operating cash flow (250.6%).
Interest Coverage: 2742's interest payments on its debt are well covered by EBIT (142x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/24 08:23 |
| End of Day Share Price | 2025/01/24 00:00 |
| Earnings | 2024/11/30 |
| 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. |