Hogy MedicalLtd Balance Sheet Health
Financial Health criteria checks 5/6
Hogy MedicalLtd has a total shareholder equity of ¥75.8B and total debt of ¥14.7B, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are ¥99.5B and ¥23.7B respectively. Hogy MedicalLtd's EBIT is ¥3.7B making its interest coverage ratio -12.8. It has cash and short-term investments of ¥22.7B.
Key information
19.4%
Debt to equity ratio
JP¥14.67b
Debt
| Interest coverage ratio | -12.8x |
| Cash | JP¥22.66b |
| Equity | JP¥75.80b |
| Total liabilities | JP¥23.69b |
| Total assets | JP¥99.49b |
Recent financial health updates
No updates
Recent updates
Hogy MedicalLtd's (TSE:3593) Anemic Earnings Might Be Worse Than You Think
Oct 17
Hogy MedicalLtd's (TSE:3593) Dividend Will Be ¥20.00
Sep 27Hogy MedicalLtd (TSE:3593) Has Affirmed Its Dividend Of ¥20.00
Jul 28Hogy MedicalLtd (TSE:3593) Has Affirmed Its Dividend Of ¥20.00
Jul 14Hogy MedicalLtd's (TSE:3593) Dividend Will Be ¥20.00
Jun 17Hogy MedicalLtd (TSE:3593) Will Pay A Dividend Of ¥20.00
Apr 20Hogy MedicalLtd (TSE:3593) Has Announced A Dividend Of ¥20.00
Mar 28The Returns At Hogy MedicalLtd (TSE:3593) Aren't Growing
Mar 12Financial Position Analysis
Short Term Liabilities: 3593's short term assets (¥45.3B) exceed its short term liabilities (¥9.3B).
Long Term Liabilities: 3593's short term assets (¥45.3B) exceed its long term liabilities (¥14.4B).
Debt to Equity History and Analysis
Debt Level: 3593 has more cash than its total debt.
Reducing Debt: 3593's debt to equity ratio has increased from 0.2% to 19.4% over the past 5 years.
Debt Coverage: 3593's debt is well covered by operating cash flow (78.3%).
Interest Coverage: 3593 earns more interest than it pays, so coverage of interest payments is not a concern.