Value HRLtd Balance Sheet Health
Financial Health criteria checks 6/6
Value HRLtd has a total shareholder equity of ¥6.3B and total debt of ¥6.0B, which brings its debt-to-equity ratio to 95%. Its total assets and total liabilities are ¥17.2B and ¥10.9B respectively. Value HRLtd's EBIT is ¥1.4B making its interest coverage ratio -198. It has cash and short-term investments of ¥5.4B.
Key information
95.0%
Debt to equity ratio
JP¥6.00b
Debt
Interest coverage ratio | -198x |
Cash | JP¥5.40b |
Equity | JP¥6.32b |
Total liabilities | JP¥10.92b |
Total assets | JP¥17.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6078's short term assets (¥6.8B) exceed its short term liabilities (¥5.2B).
Long Term Liabilities: 6078's short term assets (¥6.8B) exceed its long term liabilities (¥5.8B).
Debt to Equity History and Analysis
Debt Level: 6078's net debt to equity ratio (9.6%) is considered satisfactory.
Reducing Debt: 6078's debt to equity ratio has reduced from 258.1% to 95% over the past 5 years.
Debt Coverage: 6078's debt is well covered by operating cash flow (22.4%).
Interest Coverage: 6078 earns more interest than it pays, so coverage of interest payments is not a concern.