HOUSEI Balance Sheet Health
Financial Health criteria checks 4/6
HOUSEI has a total shareholder equity of ¥3.2B and total debt of ¥729.0M, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are ¥4.7B and ¥1.5B respectively. HOUSEI's EBIT is ¥156.0M making its interest coverage ratio -78. It has cash and short-term investments of ¥830.0M.
Key information
22.9%
Debt to equity ratio
JP¥729.00m
Debt
Interest coverage ratio | -78x |
Cash | JP¥830.00m |
Equity | JP¥3.19b |
Total liabilities | JP¥1.53b |
Total assets | JP¥4.72b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5035's short term assets (¥3.1B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 5035's short term assets (¥3.1B) exceed its long term liabilities (¥396.0M).
Debt to Equity History and Analysis
Debt Level: 5035 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5035's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 5035's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 5035 earns more interest than it pays, so coverage of interest payments is not a concern.