Hokuyaku Takeyama HoldingsInc Balance Sheet Health
Financial Health criteria checks 6/6
Hokuyaku Takeyama HoldingsInc has a total shareholder equity of ¥59.3B and total debt of ¥15.0M, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are ¥151.9B and ¥92.6B respectively. Hokuyaku Takeyama HoldingsInc's EBIT is ¥2.8B making its interest coverage ratio -8.8. It has cash and short-term investments of ¥19.5B.
Key information
0.03%
Debt to equity ratio
JP¥15.00m
Debt
Interest coverage ratio | -8.8x |
Cash | JP¥19.47b |
Equity | JP¥59.30b |
Total liabilities | JP¥92.58b |
Total assets | JP¥151.88b |
Recent financial health updates
Recent updates
Does Hokuyaku Takeyama Holdings,Inc. (SPSE:3055) Have A Place In Your Dividend Portfolio?
Apr 15What Kind Of Shareholders Hold The Majority In Hokuyaku Takeyama Holdings,Inc.'s (SPSE:3055) Shares?
Mar 08Will Hokuyaku Takeyama HoldingsInc (SPSE:3055) Multiply In Value Going Forward?
Feb 15Are Hokuyaku Takeyama HoldingsInc's (SPSE:3055) Statutory Earnings A Good Guide To Its Underlying Profitability?
Jan 28Does Hokuyaku Takeyama Holdings,Inc. (SPSE:3055) Have A Place In Your Dividend Portfolio?
Jan 10Introducing Hokuyaku Takeyama HoldingsInc (SPSE:3055), A Stock That Climbed 14% In The Last Five Years
Dec 23What Type Of Shareholders Own The Most Number of Hokuyaku Takeyama Holdings,Inc. (SPSE:3055) Shares?
Dec 05Financial Position Analysis
Short Term Liabilities: 3055's short term assets (¥109.6B) exceed its short term liabilities (¥89.1B).
Long Term Liabilities: 3055's short term assets (¥109.6B) exceed its long term liabilities (¥3.5B).
Debt to Equity History and Analysis
Debt Level: 3055 has more cash than its total debt.
Reducing Debt: 3055's debt to equity ratio has reduced from 1.3% to 0.03% over the past 5 years.
Debt Coverage: 3055's debt is well covered by operating cash flow (11646.7%).
Interest Coverage: 3055 earns more interest than it pays, so coverage of interest payments is not a concern.