Havix Corporation

TSE:3895 Stock Report

Market Cap: JP¥3.6b

Havix Balance Sheet Health

Financial Health criteria checks 6/6

Havix has a total shareholder equity of ¥6.9B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are ¥12.5B and ¥5.6B respectively. Havix's EBIT is ¥835.0M making its interest coverage ratio 83.5. It has cash and short-term investments of ¥2.8B.

Key information

22.2%

Debt to equity ratio

JP¥1.53b

Debt

Interest coverage ratio83.5x
CashJP¥2.76b
EquityJP¥6.90b
Total liabilitiesJP¥5.56b
Total assetsJP¥12.46b

Recent financial health updates

These 4 Measures Indicate That Havix (TYO:3895) Is Using Debt Reasonably Well

Mar 27
These 4 Measures Indicate That Havix (TYO:3895) Is Using Debt Reasonably Well

Is Havix (TYO:3895) A Risky Investment?

Dec 21
Is Havix (TYO:3895) A Risky Investment?

Recent updates

A Piece Of The Puzzle Missing From Havix Corporation's (TSE:3895) 28% Share Price Climb

Sep 04
A Piece Of The Puzzle Missing From Havix Corporation's (TSE:3895) 28% Share Price Climb

Estimating The Intrinsic Value Of Havix Corporation (TSE:3895)

Aug 08
Estimating The Intrinsic Value Of Havix Corporation (TSE:3895)

Havix's (TSE:3895) Performance Is Even Better Than Its Earnings Suggest

May 21
Havix's (TSE:3895) Performance Is Even Better Than Its Earnings Suggest

Here's What To Make Of Havix's (TSE:3895) Decelerating Rates Of Return

Mar 14
Here's What To Make Of Havix's (TSE:3895) Decelerating Rates Of Return

Returns On Capital At Havix (TYO:3895) Have Hit The Brakes

Apr 22
Returns On Capital At Havix (TYO:3895) Have Hit The Brakes

These 4 Measures Indicate That Havix (TYO:3895) Is Using Debt Reasonably Well

Mar 27
These 4 Measures Indicate That Havix (TYO:3895) Is Using Debt Reasonably Well

Three Things You Should Check Before Buying Havix Corporation (TYO:3895) For Its Dividend

Feb 28
Three Things You Should Check Before Buying Havix Corporation (TYO:3895) For Its Dividend

We're Watching These Trends At Havix (TYO:3895)

Jan 11
We're Watching These Trends At Havix (TYO:3895)

Is Havix (TYO:3895) A Risky Investment?

Dec 21
Is Havix (TYO:3895) A Risky Investment?

Havix Corporation (TYO:3895) Is Yielding 2.6% - But Is It A Buy?

Nov 30
Havix Corporation (TYO:3895) Is Yielding 2.6% - But Is It A Buy?

Financial Position Analysis

Short Term Liabilities: 3895's short term assets (¥8.5B) exceed its short term liabilities (¥4.2B).

Long Term Liabilities: 3895's short term assets (¥8.5B) exceed its long term liabilities (¥1.3B).

Debt to Equity History and Analysis

Debt Level: 3895 has more cash than its total debt.

Reducing Debt: 3895's debt to equity ratio has reduced from 35.6% to 22.2% over the past 5 years.

Debt Coverage: 3895's debt is well covered by operating cash flow (63.4%).

Interest Coverage: 3895's interest payments on its debt are well covered by EBIT (83.5x coverage).

Balance Sheet

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