Human Metabolome Technologies Balance Sheet Health
Financial Health criteria checks 5/6
Human Metabolome Technologies has a total shareholder equity of ¥1.8B and total debt of ¥200.0M, which brings its debt-to-equity ratio to 11.3%. Its total assets and total liabilities are ¥2.2B and ¥432.0M respectively. Human Metabolome Technologies's EBIT is ¥198.0M making its interest coverage ratio 99. It has cash and short-term investments of ¥1.4B.
Key information
11.3%
Debt to equity ratio
JP¥200.00m
Debt
Interest coverage ratio | 99x |
Cash | JP¥1.42b |
Equity | JP¥1.77b |
Total liabilities | JP¥432.00m |
Total assets | JP¥2.20b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: 6090's short term assets (¥1.8B) exceed its short term liabilities (¥411.0M).
Long Term Liabilities: 6090's short term assets (¥1.8B) exceed its long term liabilities (¥21.0M).
Debt to Equity History and Analysis
Debt Level: 6090 has more cash than its total debt.
Reducing Debt: 6090's debt to equity ratio has increased from 0% to 11.3% over the past 5 years.
Debt Coverage: 6090's debt is well covered by operating cash flow (128%).
Interest Coverage: 6090's interest payments on its debt are well covered by EBIT (99x coverage).