HOBLtd Balance Sheet Health
Financial Health criteria checks 5/6
HOBLtd has a total shareholder equity of ¥787.0M and total debt of ¥8.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ¥1.2B and ¥383.0M respectively.
Key information
1.0%
Debt to equity ratio
JP¥8.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥666.00m |
Equity | JP¥787.00m |
Total liabilities | JP¥383.00m |
Total assets | JP¥1.17b |
Financial Position Analysis
Short Term Liabilities: 1382's short term assets (¥1.0B) exceed its short term liabilities (¥235.0M).
Long Term Liabilities: 1382's short term assets (¥1.0B) exceed its long term liabilities (¥148.0M).
Debt to Equity History and Analysis
Debt Level: 1382 has more cash than its total debt.
Reducing Debt: 1382's debt to equity ratio has reduced from 8.8% to 1% over the past 5 years.
Debt Coverage: 1382's debt is well covered by operating cash flow (100%).
Interest Coverage: Insufficient data to determine if 1382's interest payments on its debt are well covered by EBIT.