Human Creation Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Human Creation Holdings has a total shareholder equity of ¥1.3B and total debt of ¥424.0M, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are ¥3.0B and ¥1.8B respectively. Human Creation Holdings's EBIT is ¥632.0M making its interest coverage ratio 158. It has cash and short-term investments of ¥1.1B.
Key information
33.4%
Debt to equity ratio
JP¥424.00m
Debt
| Interest coverage ratio | 158x |
| Cash | JP¥1.12b |
| Equity | JP¥1.27b |
| Total liabilities | JP¥1.77b |
| Total assets | JP¥3.04b |
Financial Position Analysis
Short Term Liabilities: 7361's short term assets (¥2.0B) exceed its short term liabilities (¥1.3B).
Long Term Liabilities: 7361's short term assets (¥2.0B) exceed its long term liabilities (¥497.0M).
Debt to Equity History and Analysis
Debt Level: 7361 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 7361's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 7361's debt is well covered by operating cash flow (270%).
Interest Coverage: 7361's interest payments on its debt are well covered by EBIT (158x coverage).