Hirose ElectricLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hirose ElectricLtd has a total shareholder equity of ¥356.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥395.4B and ¥38.5B respectively. Hirose ElectricLtd's EBIT is ¥35.3B making its interest coverage ratio -8.7. It has cash and short-term investments of ¥160.0B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -8.7x |
| Cash | JP¥160.02b |
| Equity | JP¥356.89b |
| Total liabilities | JP¥38.48b |
| Total assets | JP¥395.37b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6806's short term assets (¥232.3B) exceed its short term liabilities (¥21.9B).
Long Term Liabilities: 6806's short term assets (¥232.3B) exceed its long term liabilities (¥16.6B).
Debt to Equity History and Analysis
Debt Level: 6806 is debt free.
Reducing Debt: 6806 has not had any debt for past 5 years.
Debt Coverage: 6806 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6806 has no debt, therefore coverage of interest payments is not a concern.