Honeys Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Honeys Holdings has a total shareholder equity of ¥40.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥48.9B and ¥8.0B respectively. Honeys Holdings's EBIT is ¥8.3B making its interest coverage ratio -109.4. It has cash and short-term investments of ¥16.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -109.4x |
Cash | JP¥16.65b |
Equity | JP¥40.91b |
Total liabilities | JP¥7.97b |
Total assets | JP¥48.89b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 2792's short term assets (¥29.4B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: 2792's short term assets (¥29.4B) exceed its long term liabilities (¥2.8B).
Debt to Equity History and Analysis
Debt Level: 2792 is debt free.
Reducing Debt: 2792 had no debt 5 years ago.
Debt Coverage: 2792 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2792 has no debt, therefore coverage of interest payments is not a concern.