Hamakyorex Balance Sheet Health
Financial Health criteria checks 6/6
Hamakyorex has a total shareholder equity of ¥96.4B and total debt of ¥23.4B, which brings its debt-to-equity ratio to 24.3%. Its total assets and total liabilities are ¥155.4B and ¥58.9B respectively. Hamakyorex's EBIT is ¥12.7B making its interest coverage ratio 487.5. It has cash and short-term investments of ¥23.4B.
Key information
24.3%
Debt to equity ratio
JP¥23.42b
Debt
Interest coverage ratio | 487.5x |
Cash | JP¥23.38b |
Equity | JP¥96.43b |
Total liabilities | JP¥58.93b |
Total assets | JP¥155.36b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: 9037's short term assets (¥45.4B) exceed its short term liabilities (¥39.8B).
Long Term Liabilities: 9037's short term assets (¥45.4B) exceed its long term liabilities (¥19.2B).
Debt to Equity History and Analysis
Debt Level: 9037's net debt to equity ratio (0.05%) is considered satisfactory.
Reducing Debt: 9037's debt to equity ratio has reduced from 33.8% to 24.3% over the past 5 years.
Debt Coverage: 9037's debt is well covered by operating cash flow (67.8%).
Interest Coverage: 9037's interest payments on its debt are well covered by EBIT (487.5x coverage).