Haruyama Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Haruyama Holdings has a total shareholder equity of ¥23.4B and total debt of ¥9.4B, which brings its debt-to-equity ratio to 40.1%. Its total assets and total liabilities are ¥45.6B and ¥22.3B respectively. Haruyama Holdings's EBIT is ¥824.0M making its interest coverage ratio 41.2. It has cash and short-term investments of ¥12.3B.
Key information
40.1%
Debt to equity ratio
JP¥9.38b
Debt
| Interest coverage ratio | 41.2x |
| Cash | JP¥12.27b |
| Equity | JP¥23.39b |
| Total liabilities | JP¥22.25b |
| Total assets | JP¥45.64b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7416's short term assets (¥25.3B) exceed its short term liabilities (¥13.0B).
Long Term Liabilities: 7416's short term assets (¥25.3B) exceed its long term liabilities (¥9.2B).
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 16.7% to 40.1% over the past 5 years.
Debt Coverage: 7416's debt is not well covered by operating cash flow (13.6%).
Interest Coverage: 7416's interest payments on its debt are well covered by EBIT (41.2x coverage).