Ishii Hyoki Balance Sheet Health
Financial Health criteria checks 6/6
Ishii Hyoki has a total shareholder equity of ¥9.4B and total debt of ¥1.9B, which brings its debt-to-equity ratio to 20.4%. Its total assets and total liabilities are ¥16.1B and ¥6.7B respectively. Ishii Hyoki's EBIT is ¥1.1B making its interest coverage ratio -69.5. It has cash and short-term investments of ¥4.4B.
Key information
20.4%
Debt to equity ratio
JP¥1.92b
Debt
| Interest coverage ratio | -69.5x |
| Cash | JP¥4.39b |
| Equity | JP¥9.43b |
| Total liabilities | JP¥6.71b |
| Total assets | JP¥16.14b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6336's short term assets (¥10.4B) exceed its short term liabilities (¥4.4B).
Long Term Liabilities: 6336's short term assets (¥10.4B) exceed its long term liabilities (¥2.3B).
Debt to Equity History and Analysis
Debt Level: 6336 has more cash than its total debt.
Reducing Debt: 6336's debt to equity ratio has reduced from 199.1% to 20.4% over the past 5 years.
Debt Coverage: 6336's debt is well covered by operating cash flow (106.3%).
Interest Coverage: 6336 earns more interest than it pays, so coverage of interest payments is not a concern.