Hottolink Balance Sheet Health
Financial Health criteria checks 5/6
Hottolink has a total shareholder equity of ¥6.7B and total debt of ¥713.0M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are ¥9.0B and ¥2.2B respectively. Hottolink's EBIT is ¥191.0M making its interest coverage ratio -0.9. It has cash and short-term investments of ¥3.6B.
Key information
10.6%
Debt to equity ratio
JP¥713.00m
Debt
| Interest coverage ratio | -0.9x |
| Cash | JP¥3.63b |
| Equity | JP¥6.74b |
| Total liabilities | JP¥2.22b |
| Total assets | JP¥8.95b |
Recent financial health updates
No updates
Recent updates
Not Many Are Piling Into Hottolink, Inc. (TSE:3680) Stock Yet As It Plummets 38%
Aug 06
Hottolink, Inc. (TSE:3680) Stock Rockets 28% But Many Are Still Ignoring The Company
Jun 19Hottolink (TSE:3680) Is Doing The Right Things To Multiply Its Share Price
Jun 14There May Be Some Bright Spots In Hottolink's (TSE:3680) Earnings
Apr 08Financial Position Analysis
Short Term Liabilities: 3680's short term assets (¥4.2B) exceed its short term liabilities (¥917.0M).
Long Term Liabilities: 3680's short term assets (¥4.2B) exceed its long term liabilities (¥1.3B).
Debt to Equity History and Analysis
Debt Level: 3680 has more cash than its total debt.
Reducing Debt: 3680's debt to equity ratio has increased from 8.4% to 10.6% over the past 5 years.
Debt Coverage: 3680's debt is well covered by operating cash flow (57.6%).
Interest Coverage: 3680 earns more interest than it pays, so coverage of interest payments is not a concern.