HPC SYSTEMS Balance Sheet Health
Financial Health criteria checks 5/6
HPC SYSTEMS has a total shareholder equity of ¥2.5B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 50.5%. Its total assets and total liabilities are ¥4.8B and ¥2.3B respectively. HPC SYSTEMS's EBIT is ¥426.0M making its interest coverage ratio 42.6. It has cash and short-term investments of ¥1.8B.
Key information
50.5%
Debt to equity ratio
JP¥1.26b
Debt
| Interest coverage ratio | 42.6x |
| Cash | JP¥1.83b |
| Equity | JP¥2.49b |
| Total liabilities | JP¥2.28b |
| Total assets | JP¥4.77b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6597's short term assets (¥4.4B) exceed its short term liabilities (¥1.8B).
Long Term Liabilities: 6597's short term assets (¥4.4B) exceed its long term liabilities (¥527.0M).
Debt to Equity History and Analysis
Debt Level: 6597 has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 6597's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 6597's debt is well covered by operating cash flow (324.2%).
Interest Coverage: 6597's interest payments on its debt are well covered by EBIT (42.6x coverage).