H.U. Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
H.U. Group Holdings has a total shareholder equity of ¥136.1B and total debt of ¥80.1B, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are ¥291.4B and ¥155.3B respectively.
Key information
58.9%
Debt to equity ratio
JP¥80.10b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥47.02b |
| Equity | JP¥136.08b |
| Total liabilities | JP¥155.29b |
| Total assets | JP¥291.37b |
Recent financial health updates
Recent updates
H.U. Group Holdings (TSE:4544) Is Paying Out A Dividend Of ¥62.00
Sep 25
H.U. Group Holdings (TSE:4544) Is Paying Out A Dividend Of ¥62.00
Sep 04H.U. Group Holdings (TSE:4544) Is Due To Pay A Dividend Of ¥62.00
Aug 21Estimating The Fair Value Of H.U. Group Holdings, Inc. (TSE:4544)
Aug 20H.U. Group Holdings (TSE:4544) Is Paying Out A Dividend Of ¥62.00
Jul 26H.U. Group Holdings' (TSE:4544) Dividend Will Be ¥62.00
Jul 11Analysts Have Been Trimming Their H.U. Group Holdings, Inc. (TSE:4544) Price Target After Its Latest Report
Jun 24Does H.U. Group Holdings (TSE:4544) Have A Healthy Balance Sheet?
Jun 21H.U. Group Holdings, Inc.'s (TSE:4544) Intrinsic Value Is Potentially 54% Above Its Share Price
Feb 28Financial Position Analysis
Short Term Liabilities: 4544's short term assets (¥127.4B) exceed its short term liabilities (¥67.0B).
Long Term Liabilities: 4544's short term assets (¥127.4B) exceed its long term liabilities (¥88.3B).
Debt to Equity History and Analysis
Debt Level: 4544's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: 4544's debt to equity ratio has increased from 39.5% to 58.9% over the past 5 years.
Debt Coverage: 4544's debt is well covered by operating cash flow (22.1%).
Interest Coverage: Insufficient data to determine if 4544's interest payments on its debt are well covered by EBIT.