Hakuto Balance Sheet Health
Financial Health criteria checks 4/6
Hakuto has a total shareholder equity of ¥66.3B and total debt of ¥37.7B, which brings its debt-to-equity ratio to 56.9%. Its total assets and total liabilities are ¥141.3B and ¥75.0B respectively. Hakuto's EBIT is ¥7.4B making its interest coverage ratio 53.1. It has cash and short-term investments of ¥13.6B.
Key information
56.9%
Debt to equity ratio
JP¥37.74b
Debt
| Interest coverage ratio | 53.1x |
| Cash | JP¥13.58b |
| Equity | JP¥66.29b |
| Total liabilities | JP¥74.98b |
| Total assets | JP¥141.27b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7433's short term assets (¥123.7B) exceed its short term liabilities (¥63.1B).
Long Term Liabilities: 7433's short term assets (¥123.7B) exceed its long term liabilities (¥11.9B).
Debt to Equity History and Analysis
Debt Level: 7433's net debt to equity ratio (36.4%) is considered satisfactory.
Reducing Debt: 7433's debt to equity ratio has increased from 18.3% to 56.9% over the past 5 years.
Debt Coverage: 7433's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7433's interest payments on its debt are well covered by EBIT (53.1x coverage).