Hoshi Iryo-Sanki Balance Sheet Health
Financial Health criteria checks 6/6
Hoshi Iryo-Sanki has a total shareholder equity of ¥18.1B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥23.6B and ¥5.6B respectively. Hoshi Iryo-Sanki's EBIT is ¥2.0B making its interest coverage ratio -42.7. It has cash and short-term investments of ¥10.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -42.7x |
Cash | JP¥10.11b |
Equity | JP¥18.05b |
Total liabilities | JP¥5.57b |
Total assets | JP¥23.62b |
Recent financial health updates
No updates
Recent updates
Hoshi Iryo-Sanki's (TSE:7634) Returns Have Hit A Wall
Aug 06Hoshi Iryo-Sanki's (TSE:7634) Earnings May Just Be The Starting Point
May 22Hoshi Iryo-Sanki's (TSE:7634) Dividend Will Be ¥35.00
Mar 11Hoshi Iryo-Sanki (TSE:7634) Will Pay A Dividend Of ¥35.00
Feb 26Hoshi Iryo-Sanki Co., Ltd. (TYO:7634) Vies For A Place In Your Dividend Portfolio: Here's Why
Mar 17Can Mixed Financials Have A Negative Impact on Hoshi Iryo-Sanki Co., Ltd.'s 's (TYO:7634) Current Price Momentum?
Feb 22We're Watching These Trends At Hoshi Iryo-Sanki (TYO:7634)
Feb 03The Hoshi Iryo-Sanki (TYO:7634) Share Price Is Up 27% And Shareholders Are Holding On
Jan 20What Type Of Shareholders Make Up Hoshi Iryo-Sanki Co., Ltd.'s (TYO:7634) Share Registry?
Dec 31Is Hoshi Iryo-Sanki Co., Ltd. (TYO:7634) The Right Choice For A Smart Dividend Investor?
Dec 16Does Hoshi Iryo-Sanki's (TYO:7634) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 01Hoshi Iryo-Sanki Co., Ltd. (TYO:7634) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Nov 17Financial Position Analysis
Short Term Liabilities: 7634's short term assets (¥13.1B) exceed its short term liabilities (¥4.2B).
Long Term Liabilities: 7634's short term assets (¥13.1B) exceed its long term liabilities (¥1.4B).
Debt to Equity History and Analysis
Debt Level: 7634 is debt free.
Reducing Debt: 7634 had no debt 5 years ago.
Debt Coverage: 7634 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7634 has no debt, therefore coverage of interest payments is not a concern.