Housecom Balance Sheet Health
Financial Health criteria checks 6/6
Housecom has a total shareholder equity of ¥7.2B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥10.8B and ¥3.5B respectively. Housecom's EBIT is ¥503.0M making its interest coverage ratio -3. It has cash and short-term investments of ¥5.2B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -3x |
| Cash | JP¥5.23b |
| Equity | JP¥7.24b |
| Total liabilities | JP¥3.54b |
| Total assets | JP¥10.78b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 3275's short term assets (¥6.5B) exceed its short term liabilities (¥2.6B).
Long Term Liabilities: 3275's short term assets (¥6.5B) exceed its long term liabilities (¥902.0M).
Debt to Equity History and Analysis
Debt Level: 3275 is debt free.
Reducing Debt: 3275 had no debt 5 years ago.
Debt Coverage: 3275 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 3275 has no debt, therefore coverage of interest payments is not a concern.