Hioki E.E Balance Sheet Health
Financial Health criteria checks 6/6
Hioki E.E has a total shareholder equity of ¥37.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥41.6B and ¥4.3B respectively. Hioki E.E's EBIT is ¥7.2B making its interest coverage ratio -258.1. It has cash and short-term investments of ¥13.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
Interest coverage ratio | -258.1x |
Cash | JP¥13.08b |
Equity | JP¥37.34b |
Total liabilities | JP¥4.27b |
Total assets | JP¥41.61b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 6866's short term assets (¥26.4B) exceed its short term liabilities (¥3.3B).
Long Term Liabilities: 6866's short term assets (¥26.4B) exceed its long term liabilities (¥1.0B).
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.