Horiifoodservice Balance Sheet Health
Financial Health criteria checks 2/6
Horiifoodservice has a total shareholder equity of ¥224.0M and total debt of ¥1.6B, which brings its debt-to-equity ratio to 733.9%. Its total assets and total liabilities are ¥2.6B and ¥2.4B respectively. Horiifoodservice's EBIT is ¥141.0M making its interest coverage ratio 20.1. It has cash and short-term investments of ¥1.5B.
Key information
733.9%
Debt to equity ratio
JP¥1.64b
Debt
| Interest coverage ratio | 20.1x |
| Cash | JP¥1.52b |
| Equity | JP¥224.00m |
| Total liabilities | JP¥2.39b |
| Total assets | JP¥2.62b |
Financial Position Analysis
Short Term Liabilities: 3077's short term assets (¥1.8B) do not cover its short term liabilities (¥2.0B).
Long Term Liabilities: 3077's short term assets (¥1.8B) exceed its long term liabilities (¥442.0M).
Debt to Equity History and Analysis
Debt Level: 3077's net debt to equity ratio (54%) is considered high.
Reducing Debt: 3077's debt to equity ratio has increased from 0% to 733.9% over the past 5 years.
Debt Coverage: 3077's debt is not well covered by operating cash flow (10%).
Interest Coverage: 3077's interest payments on its debt are well covered by EBIT (20.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 15:48 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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
Horiifoodservice Co., Ltd. is covered by 0 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 |
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