Hamakyorex Balance Sheet Health
Financial Health criteria checks 6/6
Hamakyorex has a total shareholder equity of ¥93.0B and total debt of ¥24.0B, which brings its debt-to-equity ratio to 25.8%. Its total assets and total liabilities are ¥151.8B and ¥58.8B respectively. Hamakyorex's EBIT is ¥11.9B making its interest coverage ratio 700.5. It has cash and short-term investments of ¥24.5B.
Key information
25.8%
Debt to equity ratio
JP¥24.02b
Debt
Interest coverage ratio | 700.5x |
Cash | JP¥24.54b |
Equity | JP¥93.00b |
Total liabilities | JP¥58.81b |
Total assets | JP¥151.81b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9037's short term assets (¥48.0B) exceed its short term liabilities (¥38.9B).
Long Term Liabilities: 9037's short term assets (¥48.0B) exceed its long term liabilities (¥20.0B).
Debt to Equity History and Analysis
Debt Level: 9037 has more cash than its total debt.
Reducing Debt: 9037's debt to equity ratio has reduced from 36.8% to 25.8% over the past 5 years.
Debt Coverage: 9037's debt is well covered by operating cash flow (58.4%).
Interest Coverage: 9037's interest payments on its debt are well covered by EBIT (700.5x coverage).