Hakuto Balance Sheet Health
Financial Health criteria checks 3/6
Hakuto has a total shareholder equity of ¥65.0B and total debt of ¥43.3B, which brings its debt-to-equity ratio to 66.6%. Its total assets and total liabilities are ¥139.4B and ¥74.3B respectively. Hakuto's EBIT is ¥6.9B making its interest coverage ratio -53. It has cash and short-term investments of ¥15.6B.
Key information
66.6%
Debt to equity ratio
JP¥43.30b
Debt
| Interest coverage ratio | -53x |
| Cash | JP¥15.56b |
| Equity | JP¥65.03b |
| Total liabilities | JP¥74.32b |
| Total assets | JP¥139.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 7433's short term assets (¥118.2B) exceed its short term liabilities (¥56.5B).
Long Term Liabilities: 7433's short term assets (¥118.2B) exceed its long term liabilities (¥17.8B).
Debt to Equity History and Analysis
Debt Level: 7433's net debt to equity ratio (42.7%) is considered high.
Reducing Debt: 7433's debt to equity ratio has increased from 20.3% to 66.6% over the past 5 years.
Debt Coverage: 7433's debt is not well covered by operating cash flow (0.5%).
Interest Coverage: 7433 earns more interest than it pays, so coverage of interest payments is not a concern.