HS Holdings Balance Sheet Health
Financial Health criteria checks 4/6
HS Holdings has a total shareholder equity of ¥77.9B and total debt of ¥1.2B, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥102.6B and ¥24.7B respectively.
Key information
1.5%
Debt to equity ratio
JP¥1.20b
Debt
Interest coverage ratio | n/a |
Cash | JP¥21.26b |
Equity | JP¥77.93b |
Total liabilities | JP¥24.71b |
Total assets | JP¥102.63b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 8699's short term assets (¥35.4B) exceed its short term liabilities (¥10.6B).
Long Term Liabilities: 8699's short term assets (¥35.4B) exceed its long term liabilities (¥14.1B).
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 90.1% to 1.5% 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.