Hatena Balance Sheet Health
Financial Health criteria checks 4/6
Hatena has a total shareholder equity of ¥2.5B and total debt of ¥250.0M, which brings its debt-to-equity ratio to 10%. Its total assets and total liabilities are ¥3.1B and ¥560.0M respectively. Hatena's EBIT is ¥92.0M making its interest coverage ratio -18.4. It has cash and short-term investments of ¥1.2B.
Key information
10.0%
Debt to equity ratio
JP¥250.00m
Debt
Interest coverage ratio | -18.4x |
Cash | JP¥1.19b |
Equity | JP¥2.51b |
Total liabilities | JP¥560.00m |
Total assets | JP¥3.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3930's short term assets (¥2.4B) exceed its short term liabilities (¥520.0M).
Long Term Liabilities: 3930's short term assets (¥2.4B) exceed its long term liabilities (¥40.0M).
Debt to Equity History and Analysis
Debt Level: 3930 has more cash than its total debt.
Reducing Debt: 3930's debt to equity ratio has increased from 0% to 10% over the past 5 years.
Debt Coverage: 3930's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 3930 earns more interest than it pays, so coverage of interest payments is not a concern.