Human Creation Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Human Creation Holdings has a total shareholder equity of ¥1.4B and total debt of ¥375.0M, which brings its debt-to-equity ratio to 27.7%. Its total assets and total liabilities are ¥3.0B and ¥1.6B respectively. Human Creation Holdings's EBIT is ¥629.0M making its interest coverage ratio 314.5. It has cash and short-term investments of ¥1.0B.
Key information
27.7%
Debt to equity ratio
JP¥375.00m
Debt
| Interest coverage ratio | 314.5x |
| Cash | JP¥1.00b |
| Equity | JP¥1.35b |
| Total liabilities | JP¥1.63b |
| Total assets | JP¥2.98b |
Financial Position Analysis
Short Term Liabilities: 7361's short term assets (¥2.0B) exceed its short term liabilities (¥1.1B).
Long Term Liabilities: 7361's short term assets (¥2.0B) exceed its long term liabilities (¥478.0M).
Debt to Equity History and Analysis
Debt Level: 7361 has more cash than its total debt.
Reducing Debt: 7361's debt to equity ratio has reduced from 60.9% to 27.7% over the past 5 years.
Debt Coverage: 7361's debt is well covered by operating cash flow (128.3%).
Interest Coverage: 7361's interest payments on its debt are well covered by EBIT (314.5x coverage).