H.U. Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
H.U. Group Holdings has a total shareholder equity of ¥143.2B and total debt of ¥70.1B, which brings its debt-to-equity ratio to 49%. Its total assets and total liabilities are ¥284.1B and ¥140.9B respectively.
Key information
49.0%
Debt to equity ratio
JP¥70.10b
Debt
Interest coverage ratio | n/a |
Cash | JP¥40.40b |
Equity | JP¥143.17b |
Total liabilities | JP¥140.91b |
Total assets | JP¥284.08b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4544's short term assets (¥120.3B) exceed its short term liabilities (¥57.8B).
Long Term Liabilities: 4544's short term assets (¥120.3B) exceed its long term liabilities (¥83.1B).
Debt to Equity History and Analysis
Debt Level: 4544's net debt to equity ratio (20.7%) is considered satisfactory.
Reducing Debt: 4544's debt to equity ratio has increased from 42.6% to 49% over the past 5 years.
Debt Coverage: 4544's debt is well covered by operating cash flow (32.4%).
Interest Coverage: Insufficient data to determine if 4544's interest payments on its debt are well covered by EBIT.