Hennge K.K Balance Sheet Health
Financial Health criteria checks 6/6
Hennge K.K has a total shareholder equity of ¥2.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥6.2B and ¥3.5B respectively.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | n/a |
Cash | JP¥4.10b |
Equity | JP¥2.67b |
Total liabilities | JP¥3.50b |
Total assets | JP¥6.17b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 4475's short term assets (¥5.0B) exceed its short term liabilities (¥3.4B).
Long Term Liabilities: 4475's short term assets (¥5.0B) exceed its long term liabilities (¥126.0M).
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.