HYPER Balance Sheet Health
Financial Health criteria checks 5/6
HYPER has a total shareholder equity of ¥2.8B and total debt of ¥1.0B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are ¥7.3B and ¥4.5B respectively. HYPER's EBIT is ¥121.0M making its interest coverage ratio 24.2. It has cash and short-term investments of ¥2.5B.
Key information
37.1%
Debt to equity ratio
JP¥1.03b
Debt
Interest coverage ratio | 24.2x |
Cash | JP¥2.54b |
Equity | JP¥2.77b |
Total liabilities | JP¥4.52b |
Total assets | JP¥7.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 3054's short term assets (¥6.6B) exceed its short term liabilities (¥4.0B).
Long Term Liabilities: 3054's short term assets (¥6.6B) exceed its long term liabilities (¥533.0M).
Debt to Equity History and Analysis
Debt Level: 3054 has more cash than its total debt.
Reducing Debt: 3054's debt to equity ratio has increased from 24.9% to 37.1% over the past 5 years.
Debt Coverage: 3054's debt is well covered by operating cash flow (38.3%).
Interest Coverage: 3054's interest payments on its debt are well covered by EBIT (24.2x coverage).