Haruyama Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Haruyama Holdings has a total shareholder equity of ¥22.4B and total debt of ¥11.2B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are ¥45.0B and ¥22.5B respectively. Haruyama Holdings's EBIT is ¥1.2B making its interest coverage ratio 48.7. It has cash and short-term investments of ¥10.5B.
Key information
49.8%
Debt to equity ratio
JP¥11.16b
Debt
Interest coverage ratio | 48.7x |
Cash | JP¥10.48b |
Equity | JP¥22.40b |
Total liabilities | JP¥22.55b |
Total assets | JP¥44.95b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7416's short term assets (¥24.5B) exceed its short term liabilities (¥11.7B).
Long Term Liabilities: 7416's short term assets (¥24.5B) exceed its long term liabilities (¥10.8B).
Debt to Equity History and Analysis
Debt Level: 7416's net debt to equity ratio (3%) is considered satisfactory.
Reducing Debt: 7416's debt to equity ratio has increased from 13.9% to 49.8% over the past 5 years.
Debt Coverage: 7416's debt is well covered by operating cash flow (24.8%).
Interest Coverage: 7416's interest payments on its debt are well covered by EBIT (48.7x coverage).