Handsman Balance Sheet Health
Financial Health criteria checks 4/6
Handsman has a total shareholder equity of ¥17.4B and total debt of ¥4.6B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ¥26.9B and ¥9.6B respectively. Handsman's EBIT is ¥1.1B making its interest coverage ratio 262.5. It has cash and short-term investments of ¥1.7B.
Key information
26.6%
Debt to equity ratio
JP¥4.63b
Debt
Interest coverage ratio | 262.5x |
Cash | JP¥1.70b |
Equity | JP¥17.40b |
Total liabilities | JP¥9.55b |
Total assets | JP¥26.95b |
Recent financial health updates
Handsman (TYO:7636) Seems To Use Debt Rather Sparingly
Mar 10Is Handsman (TYO:7636) Using Too Much Debt?
Dec 07Recent updates
Do Handsman's (TYO:7636) Earnings Warrant Your Attention?
Apr 12The Return Trends At Handsman (TYO:7636) Look Promising
Mar 25Handsman (TYO:7636) Seems To Use Debt Rather Sparingly
Mar 10What Kind Of Shareholders Hold The Majority In Handsman Co., Ltd.'s (TYO:7636) Shares?
Feb 22Handsman Co., Ltd. (TYO:7636) On An Uptrend: Could Fundamentals Be Driving The Stock?
Feb 05Did Handsman's (TYO:7636) Share Price Deserve to Gain 38%?
Jan 21Does Handsman (TYO:7636) Deserve A Spot On Your Watchlist?
Jan 06Will the Promising Trends At Handsman (TYO:7636) Continue?
Dec 22Is Handsman (TYO:7636) Using Too Much Debt?
Dec 07What You Need To Know About Handsman Co., Ltd.'s (TYO:7636) Investor Composition
Nov 20Financial Position Analysis
Short Term Liabilities: 7636's short term assets (¥10.7B) exceed its short term liabilities (¥6.6B).
Long Term Liabilities: 7636's short term assets (¥10.7B) exceed its long term liabilities (¥2.9B).
Debt to Equity History and Analysis
Debt Level: 7636's net debt to equity ratio (16.8%) is considered satisfactory.
Reducing Debt: 7636's debt to equity ratio has increased from 21% to 26.6% over the past 5 years.
Debt Coverage: 7636's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: 7636's interest payments on its debt are well covered by EBIT (262.5x coverage).