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 |
| Cash | JP¥15.16b |
| Equity | JP¥38.93b |
| Total liabilities | JP¥5.10b |
| Total assets | JP¥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. Corporation (TSE:6866) Looks Just Right With A 25% Price Jump
Sep 04Hioki E.E (TSE:6866) Might Have The Makings Of A Multi-Bagger
Aug 22Hioki E.E (TSE:6866) Will Pay A Dividend Of ¥100.00
Jul 18Hioki E.E (TSE:6866) Is Paying Out A Larger Dividend Than Last Year
Apr 26Hioki E.E (TSE:6866) Is Increasing Its Dividend To ¥100.00
Apr 12Financial 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.