Hamee Balance Sheet Health
Financial Health criteria checks 5/6
Hamee has a total shareholder equity of ¥10.1B and total debt of ¥3.2B, which brings its debt-to-equity ratio to 32.2%. Its total assets and total liabilities are ¥15.3B and ¥5.2B respectively. Hamee's EBIT is ¥2.0B making its interest coverage ratio 70.9. It has cash and short-term investments of ¥3.6B.
Key information
32.2%
Debt to equity ratio
JP¥3.23b
Debt
| Interest coverage ratio | 70.9x |
| Cash | JP¥3.64b |
| Equity | JP¥10.05b |
| Total liabilities | JP¥5.24b |
| Total assets | JP¥15.29b |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Hamee Corp.'s (TSE:3134) 33% Share Price Surge
Sep 04
Investors Could Be Concerned With Hamee's (TSE:3134) Returns On Capital
Aug 07Hamee (TSE:3134) Has Affirmed Its Dividend Of ¥22.50
Apr 25Hamee's (TSE:3134) Dividend Will Be ¥22.50
Apr 04Hamee Corp. (TSE:3134) Stocks Shoot Up 26% But Its P/E Still Looks Reasonable
Mar 31Hamee (TSE:3134) Is Paying Out A Dividend Of ¥22.50
Mar 19Financial Position Analysis
Short Term Liabilities: 3134's short term assets (¥11.4B) exceed its short term liabilities (¥4.5B).
Long Term Liabilities: 3134's short term assets (¥11.4B) exceed its long term liabilities (¥785.1M).
Debt to Equity History and Analysis
Debt Level: 3134 has more cash than its total debt.
Reducing Debt: 3134's debt to equity ratio has increased from 4.2% to 32.2% over the past 5 years.
Debt Coverage: 3134's debt is well covered by operating cash flow (27.4%).
Interest Coverage: 3134's interest payments on its debt are well covered by EBIT (70.9x coverage).