Hobonichi Balance Sheet Health

Financial Health criteria checks 6/6

Hobonichi has a total shareholder equity of ¥4.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.5B and ¥2.0B respectively.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ration/a
CashJP¥1.19b
EquityJP¥4.52b
Total liabilitiesJP¥1.97b
Total assetsJP¥6.49b

Recent financial health updates

No updates

Recent updates

Should You Be Impressed By Hobonichi's (TYO:3560) Returns on Capital?

Mar 14
Should You Be Impressed By Hobonichi's (TYO:3560) Returns on Capital?

Hobonichi Co., Ltd. (TYO:3560) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Feb 02
Hobonichi Co., Ltd. (TYO:3560) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?

Hobonichi's(TYO:3560) Share Price Is Down 37% Over The Past Three Years.

Jan 06
Hobonichi's(TYO:3560) Share Price Is Down 37% Over The Past Three Years.

Returns On Capital At Hobonichi (TYO:3560) Paint An Interesting Picture

Dec 14
Returns On Capital At Hobonichi (TYO:3560) Paint An Interesting Picture

Here's Why We Don't Think Hobonichi's (TYO:3560) Statutory Earnings Reflect Its Underlying Earnings Potential

Nov 19
Here's Why We Don't Think Hobonichi's (TYO:3560) Statutory Earnings Reflect Its Underlying Earnings Potential

Financial Position Analysis

Short Term Liabilities: 3560's short term assets (¥4.7B) exceed its short term liabilities (¥1.7B).

Long Term Liabilities: 3560's short term assets (¥4.7B) exceed its long term liabilities (¥229.0M).


Debt to Equity History and Analysis

Debt Level: 3560 is debt free.

Reducing Debt: 3560 has not had any debt for past 5 years.

Debt Coverage: 3560 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 3560 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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