Hagiwara Electric Holdings Balance Sheet Health
Financial Health criteria checks 3/6
Hagiwara Electric Holdings has a total shareholder equity of ¥49.8B and total debt of ¥37.5B, which brings its debt-to-equity ratio to 75.4%. Its total assets and total liabilities are ¥120.3B and ¥70.5B respectively. Hagiwara Electric Holdings's EBIT is ¥8.9B making its interest coverage ratio 30. It has cash and short-term investments of ¥14.6B.
Key information
75.4%
Debt to equity ratio
JP¥37.53b
Debt
Interest coverage ratio | 30x |
Cash | JP¥14.64b |
Equity | JP¥49.80b |
Total liabilities | JP¥70.48b |
Total assets | JP¥120.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7467's short term assets (¥112.6B) exceed its short term liabilities (¥45.3B).
Long Term Liabilities: 7467's short term assets (¥112.6B) exceed its long term liabilities (¥25.1B).
Debt to Equity History and Analysis
Debt Level: 7467's net debt to equity ratio (46%) is considered high.
Reducing Debt: 7467's debt to equity ratio has increased from 37.9% to 75.4% over the past 5 years.
Debt Coverage: 7467's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7467's interest payments on its debt are well covered by EBIT (30x coverage).