Hiro Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Hiro Holdings has a total shareholder equity of ¥3.0M and total debt of ¥652.0M, which brings its debt-to-equity ratio to 21733.3%. Its total assets and total liabilities are ¥692.0M and ¥689.0M respectively. Hiro Holdings's EBIT is ¥22.0M making its interest coverage ratio 2.2. It has cash and short-term investments of ¥404.0M.
Key information
21,733.3%
Debt to equity ratio
JP¥652.00m
Debt
| Interest coverage ratio | 2.2x |
| Cash | JP¥404.00m |
| Equity | JP¥3.00m |
| Total liabilities | JP¥689.00m |
| Total assets | JP¥692.00m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5130's short term assets (¥566.0M) exceed its short term liabilities (¥149.0M).
Long Term Liabilities: 5130's short term assets (¥566.0M) exceed its long term liabilities (¥540.0M).
Debt to Equity History and Analysis
Debt Level: 5130's net debt to equity ratio (8266.7%) is considered high.
Reducing Debt: Insufficient data to determine if 5130's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5130's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5130's interest payments on its debt are not well covered by EBIT (2.2x coverage).