HCS HoldingsLtd Balance Sheet Health
Financial Health criteria checks 5/6
HCS HoldingsLtd has a total shareholder equity of ¥3.7B and total debt of ¥266.0M, which brings its debt-to-equity ratio to 7.1%. Its total assets and total liabilities are ¥4.5B and ¥825.0M respectively. HCS HoldingsLtd's EBIT is ¥65.0M making its interest coverage ratio 21.7. It has cash and short-term investments of ¥1.7B.
Key information
7.1%
Debt to equity ratio
JP¥266.00m
Debt
Interest coverage ratio | 21.7x |
Cash | JP¥1.65b |
Equity | JP¥3.72b |
Total liabilities | JP¥825.00m |
Total assets | JP¥4.55b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4200's short term assets (¥2.2B) exceed its short term liabilities (¥772.0M).
Long Term Liabilities: 4200's short term assets (¥2.2B) exceed its long term liabilities (¥53.0M).
Debt to Equity History and Analysis
Debt Level: 4200 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 4200's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 4200's debt is well covered by operating cash flow (91.4%).
Interest Coverage: 4200's interest payments on its debt are well covered by EBIT (21.7x coverage).