Hazama Ando Balance Sheet Health
Financial Health criteria checks 5/6
Hazama Ando has a total shareholder equity of ¥154.5B and total debt of ¥23.6B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are ¥334.1B and ¥179.7B respectively. Hazama Ando's EBIT is ¥18.6B making its interest coverage ratio -105.6. It has cash and short-term investments of ¥50.2B.
Key information
15.3%
Debt to equity ratio
JP¥23.63b
Debt
Interest coverage ratio | -105.6x |
Cash | JP¥50.21b |
Equity | JP¥154.47b |
Total liabilities | JP¥179.68b |
Total assets | JP¥334.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HAZA.F's short term assets (¥249.9B) exceed its short term liabilities (¥166.5B).
Long Term Liabilities: HAZA.F's short term assets (¥249.9B) exceed its long term liabilities (¥13.2B).
Debt to Equity History and Analysis
Debt Level: HAZA.F has more cash than its total debt.
Reducing Debt: HAZA.F's debt to equity ratio has reduced from 21.9% to 15.3% over the past 5 years.
Debt Coverage: HAZA.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: HAZA.F earns more interest than it pays, so coverage of interest payments is not a concern.