HYOJITO Balance Sheet Health
Financial Health criteria checks 6/6
HYOJITO has a total shareholder equity of ¥7.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥14.0B and ¥6.5B respectively. HYOJITO's EBIT is ¥742.0M making its interest coverage ratio -371. It has cash and short-term investments of ¥7.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -371x |
Cash | JP¥6.97b |
Equity | JP¥7.42b |
Total liabilities | JP¥6.53b |
Total assets | JP¥13.95b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7368's short term assets (¥8.7B) exceed its short term liabilities (¥6.3B).
Long Term Liabilities: 7368's short term assets (¥8.7B) exceed its long term liabilities (¥231.0M).
Debt to Equity History and Analysis
Debt Level: 7368 is debt free.
Reducing Debt: 7368 has no debt compared to 5 years ago when its debt to equity ratio was 2.1%.
Debt Coverage: 7368 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7368 has no debt, therefore coverage of interest payments is not a concern.