Haruyama Holdings Balance Sheet Health
Financial Health criteria checks 4/6
Haruyama Holdings has a total shareholder equity of ¥23.9B and total debt of ¥10.2B, which brings its debt-to-equity ratio to 42.7%. Its total assets and total liabilities are ¥47.3B and ¥23.3B respectively. Haruyama Holdings's EBIT is ¥927.0M making its interest coverage ratio 40.3. It has cash and short-term investments of ¥13.8B.
Key information
42.7%
Debt to equity ratio
JP¥10.22b
Debt
Interest coverage ratio | 40.3x |
Cash | JP¥13.83b |
Equity | JP¥23.94b |
Total liabilities | JP¥23.35b |
Total assets | JP¥47.29b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7416's short term assets (¥26.7B) exceed its short term liabilities (¥13.4B).
Long Term Liabilities: 7416's short term assets (¥26.7B) exceed its long term liabilities (¥10.0B).
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 17.4% to 42.7% over the past 5 years.
Debt Coverage: 7416's debt is not well covered by operating cash flow (12.5%).
Interest Coverage: 7416's interest payments on its debt are well covered by EBIT (40.3x coverage).