HS Holdings Balance Sheet Health
Financial Health criteria checks 5/6
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 debt is well covered by operating cash flow (453.6%).
Interest Coverage: Insufficient data to determine if 8699's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 00:32 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HS Holdings Co., Ltd. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tatsuo Majima | Tokai Tokyo Intelligence Laboratory Co., Ltd. |