Handsman Balance Sheet Health
Financial Health criteria checks 5/6
Handsman has a total shareholder equity of ¥17.6B and total debt of ¥4.1B, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are ¥26.8B and ¥9.2B respectively. Handsman's EBIT is ¥1.1B making its interest coverage ratio 85.2. It has cash and short-term investments of ¥1.8B.
Key information
23.5%
Debt to equity ratio
JP¥4.13b
Debt
| Interest coverage ratio | 85.2x |
| Cash | JP¥1.79b |
| Equity | JP¥17.58b |
| Total liabilities | JP¥9.19b |
| Total assets | JP¥26.76b |
Recent financial health updates
Handsman (TYO:7636) Seems To Use Debt Rather Sparingly
Mar 10
Is 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 21
Does 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 (¥10.9B) exceed its short term liabilities (¥6.9B).
Long Term Liabilities: 7636's short term assets (¥10.9B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 7636's net debt to equity ratio (13.3%) is considered satisfactory.
Reducing Debt: 7636's debt to equity ratio has increased from 8.5% to 23.5% over the past 5 years.
Debt Coverage: 7636's debt is well covered by operating cash flow (39.7%).
Interest Coverage: 7636's interest payments on its debt are well covered by EBIT (85.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 23:14 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Handsman Co., Ltd. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takashi Yanahira | Ichiyoshi Research Institute Inc. |
| Kenji Sakai | Mizuho Securities Co., Ltd. |