Hobonichi Balance Sheet Health
Financial Health criteria checks 6/6
Hobonichi has a total shareholder equity of ¥4.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.0B and ¥1.2B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥2.58b |
| Equity | JP¥4.87b |
| Total liabilities | JP¥1.17b |
| Total assets | JP¥6.04b |
Recent financial health updates
No updates
Recent updates
Should You Be Impressed By Hobonichi's (TYO:3560) Returns on Capital?
Mar 14
Hobonichi Co., Ltd. (TYO:3560) Has Fared Decently But Fundamentals Look Uncertain: What Lies Ahead For The Stock?
Feb 02Hobonichi's(TYO:3560) Share Price Is Down 37% Over The Past Three Years.
Jan 06Returns On Capital At Hobonichi (TYO:3560) Paint An Interesting Picture
Dec 14Here's Why We Don't Think Hobonichi's (TYO:3560) Statutory Earnings Reflect Its Underlying Earnings Potential
Nov 19Financial Position Analysis
Short Term Liabilities: 3560's short term assets (¥4.5B) exceed its short term liabilities (¥932.0M).
Long Term Liabilities: 3560's short term assets (¥4.5B) exceed its long term liabilities (¥234.0M).
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.