Happinet Balance Sheet Health
Financial Health criteria checks 6/6
Happinet has a total shareholder equity of ¥51.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥113.4B and ¥62.1B respectively. Happinet's EBIT is ¥8.7B making its interest coverage ratio -54.6. It has cash and short-term investments of ¥29.7B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -54.6x |
Cash | JP¥29.68b |
Equity | JP¥51.30b |
Total liabilities | JP¥62.12b |
Total assets | JP¥113.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7552's short term assets (¥90.3B) exceed its short term liabilities (¥55.6B).
Long Term Liabilities: 7552's short term assets (¥90.3B) exceed its long term liabilities (¥6.5B).
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.