HS Holdings Balance Sheet Health
Financial Health criteria checks 5/6
HS Holdings has a total shareholder equity of ¥72.4B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ¥98.8B and ¥26.4B respectively.
Key information
1.6%
Debt to equity ratio
JP¥1.14b
Debt
Interest coverage ratio | n/a |
Cash | JP¥18.40b |
Equity | JP¥72.42b |
Total liabilities | JP¥26.36b |
Total assets | JP¥98.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8699's short term assets (¥31.6B) exceed its short term liabilities (¥12.0B).
Long Term Liabilities: 8699's short term assets (¥31.6B) exceed its long term liabilities (¥14.4B).
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 93.5% to 1.6% over the past 5 years.
Debt Coverage: 8699's debt is well covered by operating cash flow (5383.2%).
Interest Coverage: Insufficient data to determine if 8699's interest payments on its debt are well covered by EBIT.