H.I.S Balance Sheet Health
Financial Health criteria checks 2/6
H.I.S has a total shareholder equity of ¥63.5B and total debt of ¥234.3B, which brings its debt-to-equity ratio to 369.1%. Its total assets and total liabilities are ¥434.1B and ¥370.7B respectively. H.I.S's EBIT is ¥10.6B making its interest coverage ratio 11.6. It has cash and short-term investments of ¥151.0B.
Key information
369.1%
Debt to equity ratio
JP¥234.25b
Debt
Interest coverage ratio | 11.6x |
Cash | JP¥151.00b |
Equity | JP¥63.46b |
Total liabilities | JP¥370.68b |
Total assets | JP¥434.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9603's short term assets (¥214.0B) do not cover its short term liabilities (¥214.6B).
Long Term Liabilities: 9603's short term assets (¥214.0B) exceed its long term liabilities (¥156.1B).
Debt to Equity History and Analysis
Debt Level: 9603's net debt to equity ratio (131.2%) is considered high.
Reducing Debt: 9603's debt to equity ratio has increased from 223% to 369.1% over the past 5 years.
Debt Coverage: 9603's debt is not well covered by operating cash flow (12%).
Interest Coverage: 9603's interest payments on its debt are well covered by EBIT (11.6x coverage).