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).