Happinet Balance Sheet Health
Financial Health criteria checks 6/6
Happinet has a total shareholder equity of ¥52.5B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥115.7B and ¥63.2B respectively. Happinet's EBIT is ¥10.5B making its interest coverage ratio -63.5. It has cash and short-term investments of ¥31.8B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -63.5x |
| Cash | JP¥31.76b |
| Equity | JP¥52.50b |
| Total liabilities | JP¥63.22b |
| Total assets | JP¥115.72b |
Recent financial health updates
No updates
Recent updates
Statutory Profit Doesn't Reflect How Good Happinet's (TSE:7552) Earnings Are
Nov 20
Even With A 28% Surge, Cautious Investors Are Not Rewarding Happinet Corporation's (TSE:7552) Performance Completely
Sep 02Do Happinet's (TSE:7552) Earnings Warrant Your Attention?
Aug 06We Think That There Are Issues Underlying Happinet's (TSE:7552) Earnings
May 21Happinet's (TSE:7552) Dividend Will Be Increased To ¥100.00
Mar 26Happinet's (TSE:7552) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 07Financial Position Analysis
Short Term Liabilities: 7552's short term assets (¥91.9B) exceed its short term liabilities (¥56.4B).
Long Term Liabilities: 7552's short term assets (¥91.9B) exceed its long term liabilities (¥6.8B).
Debt to Equity History and Analysis
Debt Level: 7552 is debt free.
Reducing Debt: 7552 had no debt 5 years ago.
Debt Coverage: 7552 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 7552 has no debt, therefore coverage of interest payments is not a concern.