Hioki E.E. Corporation

TSE:6866 Stock Report

Market Cap: JP¥107.7b

Hioki E.E Balance Sheet Health

Financial Health criteria checks 6/6

Hioki E.E has a total shareholder equity of ¥38.9B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥44.0B and ¥5.1B respectively. Hioki E.E's EBIT is ¥6.8B making its interest coverage ratio -217.9. It has cash and short-term investments of ¥15.2B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-217.9x
CashJP¥15.16b
EquityJP¥38.93b
Total liabilitiesJP¥5.10b
Total assetsJP¥44.04b

Recent financial health updates

No updates

Recent updates

Hioki E.E's (TSE:6866) Dividend Will Be ¥100.00

Sep 06
Hioki E.E's (TSE:6866) Dividend Will Be ¥100.00

Hioki E.E. Corporation (TSE:6866) Looks Just Right With A 25% Price Jump

Sep 04
Hioki E.E. Corporation (TSE:6866) Looks Just Right With A 25% Price Jump

Hioki E.E (TSE:6866) Might Have The Makings Of A Multi-Bagger

Aug 22
Hioki E.E (TSE:6866) Might Have The Makings Of A Multi-Bagger

Hioki E.E (TSE:6866) Will Pay A Dividend Of ¥100.00

Jul 18
Hioki E.E (TSE:6866) Will Pay A Dividend Of ¥100.00

Hioki E.E (TSE:6866) Is Paying Out A Larger Dividend Than Last Year

Apr 26
Hioki E.E (TSE:6866) Is Paying Out A Larger Dividend Than Last Year

Hioki E.E (TSE:6866) Is Increasing Its Dividend To ¥100.00

Apr 12
Hioki E.E (TSE:6866) Is Increasing Its Dividend To ¥100.00

Financial Position Analysis

Short Term Liabilities: 6866's short term assets (¥28.1B) exceed its short term liabilities (¥4.1B).

Long Term Liabilities: 6866's short term assets (¥28.1B) exceed its long term liabilities (¥992.0M).


Debt to Equity History and Analysis

Debt Level: 6866 is debt free.

Reducing Debt: 6866 has not had any debt for past 5 years.

Debt Coverage: 6866 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 6866 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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