Hope Balance Sheet Health
Financial Health criteria checks 5/6
Hope has a total shareholder equity of ¥883.0M and total debt of ¥274.0M, which brings its debt-to-equity ratio to 31%. Its total assets and total liabilities are ¥1.8B and ¥937.0M respectively. Hope's EBIT is ¥115.0M making its interest coverage ratio 28.8. It has cash and short-term investments of ¥1.1B.
Key information
31.0%
Debt to equity ratio
JP¥274.00m
Debt
Interest coverage ratio | 28.8x |
Cash | JP¥1.13b |
Equity | JP¥883.00m |
Total liabilities | JP¥937.00m |
Total assets | JP¥1.82b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6195's short term assets (¥1.7B) exceed its short term liabilities (¥837.0M).
Long Term Liabilities: 6195's short term assets (¥1.7B) exceed its long term liabilities (¥100.0M).
Debt to Equity History and Analysis
Debt Level: 6195 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6195's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6195's debt is well covered by operating cash flow (51.1%).
Interest Coverage: 6195's interest payments on its debt are well covered by EBIT (28.8x coverage).