HS Holdings Balance Sheet Health
Financial Health criteria checks 4/6
HS Holdings has a total shareholder equity of ¥82.3B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ¥109.5B and ¥27.2B respectively.
Key information
1.6%
Debt to equity ratio
JP¥1.34b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥18.52b |
| Equity | JP¥82.29b |
| Total liabilities | JP¥27.20b |
| Total assets | JP¥109.49b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8699's short term assets (¥36.2B) exceed its short term liabilities (¥12.3B).
Long Term Liabilities: 8699's short term assets (¥36.2B) exceed its long term liabilities (¥14.9B).
Debt to Equity History and Analysis
Debt Level: 8699 has more cash than its total debt.
Reducing Debt: 8699's debt to equity ratio has reduced from 81.3% to 1.6% over the past 5 years.
Debt Coverage: 8699's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 8699's interest payments on its debt are well covered by EBIT.