HIMARAYALtd Balance Sheet Health
Financial Health criteria checks 4/6
HIMARAYALtd has a total shareholder equity of ¥16.6B and total debt of ¥6.3B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are ¥36.7B and ¥20.1B respectively.
Key information
37.9%
Debt to equity ratio
JP¥6.27b
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.41b |
Equity | JP¥16.55b |
Total liabilities | JP¥20.10b |
Total assets | JP¥36.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7514's short term assets (¥24.0B) exceed its short term liabilities (¥17.1B).
Long Term Liabilities: 7514's short term assets (¥24.0B) exceed its long term liabilities (¥3.0B).
Debt to Equity History and Analysis
Debt Level: 7514's net debt to equity ratio (11.3%) is considered satisfactory.
Reducing Debt: 7514's debt to equity ratio has reduced from 40.2% to 37.9% over the past 5 years.
Debt Coverage: 7514's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 7514's interest payments on its debt are well covered by EBIT.