HANA HOLDINGSLtd Balance Sheet Health
Financial Health criteria checks 5/6
HANA HOLDINGSLtd has a total shareholder equity of ¥281.0M and total debt of ¥229.0M, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are ¥857.0M and ¥576.0M respectively. HANA HOLDINGSLtd's EBIT is ¥60.0M making its interest coverage ratio 60. It has cash and short-term investments of ¥286.0M.
Key information
81.5%
Debt to equity ratio
JP¥229.00m
Debt
| Interest coverage ratio | 60x |
| Cash | JP¥286.00m |
| Equity | JP¥281.00m |
| Total liabilities | JP¥576.00m |
| Total assets | JP¥857.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9156's short term assets (¥451.0M) exceed its short term liabilities (¥298.0M).
Long Term Liabilities: 9156's short term assets (¥451.0M) exceed its long term liabilities (¥278.0M).
Debt to Equity History and Analysis
Debt Level: 9156 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 9156's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 9156's debt is well covered by operating cash flow (47.6%).
Interest Coverage: 9156's interest payments on its debt are well covered by EBIT (60x coverage).