Ishii Hyoki Balance Sheet Health
Financial Health criteria checks 5/6
Ishii Hyoki has a total shareholder equity of ¥8.7B and total debt of ¥3.3B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are ¥16.7B and ¥8.0B respectively. Ishii Hyoki's EBIT is ¥1.6B making its interest coverage ratio -104. It has cash and short-term investments of ¥3.7B.
Key information
38.5%
Debt to equity ratio
JP¥3.35b
Debt
Interest coverage ratio | -104x |
Cash | JP¥3.69b |
Equity | JP¥8.69b |
Total liabilities | JP¥8.00b |
Total assets | JP¥16.68b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6336's short term assets (¥11.1B) exceed its short term liabilities (¥5.5B).
Long Term Liabilities: 6336's short term assets (¥11.1B) exceed its long term liabilities (¥2.5B).
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 172.1% to 38.5% over the past 5 years.
Debt Coverage: 6336's debt is not well covered by operating cash flow (16.8%).
Interest Coverage: 6336 earns more interest than it pays, so coverage of interest payments is not a concern.