Hakudo Balance Sheet Health
Financial Health criteria checks 6/6
Hakudo has a total shareholder equity of ¥22.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥40.1B and ¥18.2B respectively. Hakudo's EBIT is ¥2.5B making its interest coverage ratio -21.7. It has cash and short-term investments of ¥5.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -21.7x |
Cash | JP¥5.25b |
Equity | JP¥21.96b |
Total liabilities | JP¥18.17b |
Total assets | JP¥40.12b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7637's short term assets (¥30.4B) exceed its short term liabilities (¥18.0B).
Long Term Liabilities: 7637's short term assets (¥30.4B) exceed its long term liabilities (¥135.0M).
Debt to Equity History and Analysis
Debt Level: 7637 is debt free.
Reducing Debt: 7637 had no debt 5 years ago.
Debt Coverage: 7637 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7637 has no debt, therefore coverage of interest payments is not a concern.