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 ratio | 83.5x |
| Cash | JP¥2.76b |
| Equity | JP¥6.90b |
| Total liabilities | JP¥5.56b |
| Total assets | JP¥12.46b |
Recent financial health updates
These 4 Measures Indicate That Havix (TYO:3895) Is Using Debt Reasonably Well
Mar 27
Is Havix (TYO:3895) A Risky Investment?
Dec 21Recent updates
A Piece Of The Puzzle Missing From Havix Corporation's (TSE:3895) 28% Share Price Climb
Sep 04Estimating The Intrinsic Value Of Havix Corporation (TSE:3895)
Aug 08Havix's (TSE:3895) Performance Is Even Better Than Its Earnings Suggest
May 21Here's What To Make Of Havix's (TSE:3895) Decelerating Rates Of Return
Mar 14Returns On Capital At Havix (TYO:3895) Have Hit The Brakes
Apr 22These 4 Measures Indicate That Havix (TYO:3895) Is Using Debt Reasonably Well
Mar 27Three Things You Should Check Before Buying Havix Corporation (TYO:3895) For Its Dividend
Feb 28We're Watching These Trends At Havix (TYO:3895)
Jan 11
Is Havix (TYO:3895) A Risky Investment?
Dec 21Havix Corporation (TYO:3895) Is Yielding 2.6% - But Is It A Buy?
Nov 30Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 11:43 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Havix Corporation is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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