HalowsLtd Balance Sheet Health
Financial Health criteria checks 6/6
HalowsLtd has a total shareholder equity of ¥62.5B and total debt of ¥14.1B, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are ¥104.3B and ¥41.8B respectively. HalowsLtd's EBIT is ¥10.9B making its interest coverage ratio 102.6. It has cash and short-term investments of ¥18.1B.
Key information
22.5%
Debt to equity ratio
JP¥14.06b
Debt
Interest coverage ratio | 102.6x |
Cash | JP¥18.14b |
Equity | JP¥62.51b |
Total liabilities | JP¥41.77b |
Total assets | JP¥104.28b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2742's short term assets (¥25.0B) exceed its short term liabilities (¥24.0B).
Long Term Liabilities: 2742's short term assets (¥25.0B) exceed its long term liabilities (¥17.7B).
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 37% to 22.5% over the past 5 years.
Debt Coverage: 2742's debt is well covered by operating cash flow (93.6%).
Interest Coverage: 2742's interest payments on its debt are well covered by EBIT (102.6x coverage).