HalowsLtd Balance Sheet Health
Financial Health criteria checks 5/6
HalowsLtd has a total shareholder equity of ¥64.1B and total debt of ¥13.0B, which brings its debt-to-equity ratio to 20.3%. Its total assets and total liabilities are ¥106.0B and ¥41.9B respectively. HalowsLtd's EBIT is ¥11.4B making its interest coverage ratio 114.9. It has cash and short-term investments of ¥14.1B.
Key information
20.3%
Debt to equity ratio
JP¥13.03b
Debt
| Interest coverage ratio | 114.9x |
| Cash | JP¥14.06b |
| Equity | JP¥64.06b |
| Total liabilities | JP¥41.91b |
| Total assets | JP¥105.96b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2742's short term assets (¥23.0B) do not cover its short term liabilities (¥25.0B).
Long Term Liabilities: 2742's short term assets (¥23.0B) exceed its long term liabilities (¥16.9B).
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 38.1% to 20.3% over the past 5 years.
Debt Coverage: 2742's debt is well covered by operating cash flow (101%).
Interest Coverage: 2742's interest payments on its debt are well covered by EBIT (114.9x coverage).