Human Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Human Technologies has a total shareholder equity of ¥1.9B and total debt of ¥250.0M, which brings its debt-to-equity ratio to 12.9%. Its total assets and total liabilities are ¥3.0B and ¥1.0B respectively.
Key information
12.9%
Debt to equity ratio
JP¥250.00m
Debt
Interest coverage ratio | n/a |
Cash | JP¥1.84b |
Equity | JP¥1.93b |
Total liabilities | JP¥1.05b |
Total assets | JP¥2.98b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5621's short term assets (¥2.6B) exceed its short term liabilities (¥1.0B).
Long Term Liabilities: 5621's short term assets (¥2.6B) exceed its long term liabilities (¥23.0M).
Debt to Equity History and Analysis
Debt Level: 5621 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 5621's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: Insufficient data to determine if 5621's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if 5621's interest payments on its debt are well covered by EBIT.