HIMACS Balance Sheet Health
Financial Health criteria checks 6/6
HIMACS has a total shareholder equity of ¥11.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥13.8B and ¥2.5B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥9.79b |
| Equity | JP¥11.27b |
| Total liabilities | JP¥2.50b |
| Total assets | JP¥13.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4299's short term assets (¥12.6B) exceed its short term liabilities (¥2.2B).
Long Term Liabilities: 4299's short term assets (¥12.6B) exceed its long term liabilities (¥322.0M).
Debt to Equity History and Analysis
Debt Level: 4299 is debt free.
Reducing Debt: 4299 has not had any debt for past 5 years.
Debt Coverage: 4299 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4299 has no debt, therefore coverage of interest payments is not a concern.