Hennge K.K Balance Sheet Health
Financial Health criteria checks 6/6
Hennge K.K has a total shareholder equity of ¥3.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥8.3B and ¥5.3B respectively. Hennge K.K's EBIT is ¥1.0B making its interest coverage ratio -1734.9. It has cash and short-term investments of ¥6.3B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -1734.9x |
| Cash | JP¥6.33b |
| Equity | JP¥2.99b |
| Total liabilities | JP¥5.30b |
| Total assets | JP¥8.29b |
Recent financial health updates
No updates
Recent updates
Why Investors Shouldn't Be Surprised By Hennge K.K.'s (TSE:4475) 34% Share Price Surge
Nov 12
Why We Like The Returns At Hennge K.K (TSE:4475)
Oct 25Why Investors Shouldn't Be Surprised By Hennge K.K.'s (TSE:4475) 33% Share Price Surge
Sep 04Here's Why We Think Hennge K.K (TSE:4475) Is Well Worth Watching
Aug 02Estimating The Intrinsic Value Of Hennge K.K. (TSE:4475)
Jul 12Hennge K.K.'s (TSE:4475) Popularity With Investors Under Threat As Stock Sinks 25%
Apr 19Subdued Growth No Barrier To Hennge K.K. (TSE:4475) With Shares Advancing 33%
Feb 27Financial Position Analysis
Short Term Liabilities: 4475's short term assets (¥6.9B) exceed its short term liabilities (¥5.1B).
Long Term Liabilities: 4475's short term assets (¥6.9B) exceed its long term liabilities (¥205.8M).
Debt to Equity History and Analysis
Debt Level: 4475 is debt free.
Reducing Debt: 4475 has not had any debt for past 5 years.
Debt Coverage: 4475 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4475 has no debt, therefore coverage of interest payments is not a concern.