Hurxley Balance Sheet Health
Financial Health criteria checks 3/6
Hurxley has a total shareholder equity of ¥24.4B and total debt of ¥26.7B, which brings its debt-to-equity ratio to 109.5%. Its total assets and total liabilities are ¥63.3B and ¥38.9B respectively. Hurxley's EBIT is ¥2.6B making its interest coverage ratio 51.5. It has cash and short-term investments of ¥13.9B.
Key information
109.5%
Debt to equity ratio
JP¥26.70b
Debt
| Interest coverage ratio | 51.5x |
| Cash | JP¥13.94b |
| Equity | JP¥24.38b |
| Total liabilities | JP¥38.89b |
| Total assets | JP¥63.27b |
Financial Position Analysis
Short Term Liabilities: 7561's short term assets (¥26.8B) exceed its short term liabilities (¥14.8B).
Long Term Liabilities: 7561's short term assets (¥26.8B) exceed its long term liabilities (¥24.0B).
Debt to Equity History and Analysis
Debt Level: 7561's net debt to equity ratio (52.3%) is considered high.
Reducing Debt: 7561's debt to equity ratio has increased from 24.3% to 109.5% over the past 5 years.
Debt Coverage: 7561's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: 7561's interest payments on its debt are well covered by EBIT (51.5x coverage).