Hurxley Balance Sheet Health
Financial Health criteria checks 3/6
Hurxley has a total shareholder equity of ¥23.7B and total debt of ¥25.8B, which brings its debt-to-equity ratio to 108.8%. Its total assets and total liabilities are ¥62.3B and ¥38.6B respectively. Hurxley's EBIT is ¥2.0B making its interest coverage ratio -67.3. It has cash and short-term investments of ¥11.4B.
Key information
108.8%
Debt to equity ratio
JP¥25.80b
Debt
Interest coverage ratio | -67.3x |
Cash | JP¥11.36b |
Equity | JP¥23.71b |
Total liabilities | JP¥38.58b |
Total assets | JP¥62.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7561's short term assets (¥29.6B) exceed its short term liabilities (¥13.5B).
Long Term Liabilities: 7561's short term assets (¥29.6B) exceed its long term liabilities (¥25.1B).
Debt to Equity History and Analysis
Debt Level: 7561's net debt to equity ratio (60.9%) is considered high.
Reducing Debt: 7561's debt to equity ratio has increased from 31% to 108.8% over the past 5 years.
Debt Coverage: 7561's debt is not well covered by operating cash flow (10.1%).
Interest Coverage: 7561 earns more interest than it pays, so coverage of interest payments is not a concern.