Haruyama Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Haruyama Holdings has a total shareholder equity of ¥22.4B and total debt of ¥8.5B, which brings its debt-to-equity ratio to 38.1%. Its total assets and total liabilities are ¥41.8B and ¥19.4B respectively. Haruyama Holdings's EBIT is ¥661.0M making its interest coverage ratio 33.1. It has cash and short-term investments of ¥8.6B.
Key information
38.1%
Debt to equity ratio
JP¥8.54b
Debt
| Interest coverage ratio | 33.1x |
| Cash | JP¥8.64b |
| Equity | JP¥22.40b |
| Total liabilities | JP¥19.42b |
| Total assets | JP¥41.82b |
Financial Position Analysis
Short Term Liabilities: 7416's short term assets (¥21.4B) exceed its short term liabilities (¥11.0B).
Long Term Liabilities: 7416's short term assets (¥21.4B) exceed its long term liabilities (¥8.4B).
Debt to Equity History and Analysis
Debt Level: 7416 has more cash than its total debt.
Reducing Debt: 7416's debt to equity ratio has increased from 15.9% to 38.1% over the past 5 years.
Debt Coverage: 7416's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: 7416's interest payments on its debt are well covered by EBIT (33.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 06:52 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Haruyama Holdings Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Company Forecast |