Hi-Lex Balance Sheet Health
Financial Health criteria checks 4/6
Hi-Lex has a total shareholder equity of ¥180.5B and total debt of ¥12.1B, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are ¥259.3B and ¥78.8B respectively.
Key information
6.7%
Debt to equity ratio
JP¥12.14b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥44.94b |
| Equity | JP¥180.48b |
| Total liabilities | JP¥78.80b |
| Total assets | JP¥259.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HLXF.F's short term assets (¥134.8B) exceed its short term liabilities (¥65.6B).
Long Term Liabilities: HLXF.F's short term assets (¥134.8B) exceed its long term liabilities (¥13.2B).
Debt to Equity History and Analysis
Debt Level: HLXF.F has more cash than its total debt.
Reducing Debt: HLXF.F's debt to equity ratio has increased from 5.4% to 6.7% over the past 5 years.
Debt Coverage: HLXF.F's debt is well covered by operating cash flow (53.8%).
Interest Coverage: Insufficient data to determine if HLXF.F's interest payments on its debt are well covered by EBIT.