Hope Balance Sheet Health
Financial Health criteria checks 6/6
Hope has a total shareholder equity of ¥1.0B and total debt of ¥165.0M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are ¥2.1B and ¥1.1B respectively. Hope's EBIT is ¥144.0M making its interest coverage ratio 144. It has cash and short-term investments of ¥905.0M.
Key information
16.4%
Debt to equity ratio
JP¥165.00m
Debt
| Interest coverage ratio | 144x |
| Cash | JP¥905.00m |
| Equity | JP¥1.01b |
| Total liabilities | JP¥1.10b |
| Total assets | JP¥2.11b |
Recent financial health updates
No updates
Recent updates
A Look At The Fair Value Of Hope, Inc. (TSE:6195)
Oct 14
Hope, Inc. (TSE:6195) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Sep 04Optimistic Investors Push Hope, Inc. (TSE:6195) Shares Up 46% But Growth Is Lacking
Jul 01Hope's (TSE:6195) Shareholders Have More To Worry About Than Lackluster Earnings
May 22Calculating The Fair Value Of Hope, Inc. (TSE:6195)
Apr 04Financial Position Analysis
Short Term Liabilities: 6195's short term assets (¥1.9B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 6195's short term assets (¥1.9B) exceed its long term liabilities (¥1,000.0K).
Debt to Equity History and Analysis
Debt Level: 6195 has more cash than its total debt.
Reducing Debt: 6195's debt to equity ratio has reduced from 99.2% to 16.4% over the past 5 years.
Debt Coverage: 6195's debt is well covered by operating cash flow (86.7%).
Interest Coverage: 6195's interest payments on its debt are well covered by EBIT (144x coverage).