HOBLtd Balance Sheet Health
Financial Health criteria checks 4/6
HOBLtd has a total shareholder equity of ¥698.0M and total debt of ¥6.0M, which brings its debt-to-equity ratio to 0.9%. Its total assets and total liabilities are ¥985.0M and ¥287.0M respectively.
Key information
0.9%
Debt to equity ratio
JP¥6.00m
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥652.00m |
| Equity | JP¥698.00m |
| Total liabilities | JP¥287.00m |
| Total assets | JP¥985.00m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 1382's short term assets (¥837.0M) exceed its short term liabilities (¥136.0M).
Long Term Liabilities: 1382's short term assets (¥837.0M) exceed its long term liabilities (¥151.0M).
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 7.7% to 0.9% over the past 5 years.
Debt Coverage: 1382's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 1382's interest payments on its debt are well covered by EBIT.