Human AdjustLtd Balance Sheet Health
Financial Health criteria checks 3/6
Human AdjustLtd has a total shareholder equity of ¥67.0M and total debt of ¥404.0M, which brings its debt-to-equity ratio to 603%. Its total assets and total liabilities are ¥881.0M and ¥814.0M respectively. Human AdjustLtd's EBIT is ¥65.0M making its interest coverage ratio 3.1. It has cash and short-term investments of ¥278.0M.
Key information
603.0%
Debt to equity ratio
JP¥404.00m
Debt
| Interest coverage ratio | 3.1x |
| Cash | JP¥278.00m |
| Equity | JP¥67.00m |
| Total liabilities | JP¥814.00m |
| Total assets | JP¥881.00m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 249A's short term assets (¥554.0M) exceed its short term liabilities (¥461.0M).
Long Term Liabilities: 249A's short term assets (¥554.0M) exceed its long term liabilities (¥353.0M).
Debt to Equity History and Analysis
Debt Level: 249A's net debt to equity ratio (188.1%) is considered high.
Reducing Debt: Insufficient data to determine if 249A's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 249A's debt is well covered by operating cash flow.
Interest Coverage: 249A's interest payments on its debt are well covered by EBIT (3.1x coverage).