Heiwa Balance Sheet Health
Financial Health criteria checks 4/6
Heiwa has a total shareholder equity of ¥239.2B and total debt of ¥104.7B, which brings its debt-to-equity ratio to 43.8%. Its total assets and total liabilities are ¥428.0B and ¥188.8B respectively. Heiwa's EBIT is ¥23.4B making its interest coverage ratio 80.5. It has cash and short-term investments of ¥57.7B.
Key information
43.8%
Debt to equity ratio
JP¥104.70b
Debt
Interest coverage ratio | 80.5x |
Cash | JP¥57.71b |
Equity | JP¥239.19b |
Total liabilities | JP¥188.84b |
Total assets | JP¥428.03b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6412's short term assets (¥97.4B) exceed its short term liabilities (¥51.0B).
Long Term Liabilities: 6412's short term assets (¥97.4B) do not cover its long term liabilities (¥137.9B).
Debt to Equity History and Analysis
Debt Level: 6412's net debt to equity ratio (19.6%) is considered satisfactory.
Reducing Debt: 6412's debt to equity ratio has reduced from 53.7% to 43.8% over the past 5 years.
Debt Coverage: 6412's debt is not well covered by operating cash flow (13.3%).
Interest Coverage: 6412's interest payments on its debt are well covered by EBIT (80.5x coverage).