Hanwa Balance Sheet Health
Financial Health criteria checks 4/6
Hanwa has a total shareholder equity of ¥369.5B and total debt of ¥382.4B, which brings its debt-to-equity ratio to 103.5%. Its total assets and total liabilities are ¥1,165.9B and ¥796.4B respectively. Hanwa's EBIT is ¥52.3B making its interest coverage ratio 55.8. It has cash and short-term investments of ¥56.9B.
Key information
103.5%
Debt to equity ratio
JP¥382.37b
Debt
| Interest coverage ratio | 55.8x |
| Cash | JP¥56.88b |
| Equity | JP¥369.47b |
| Total liabilities | JP¥796.43b |
| Total assets | JP¥1.17t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: HNWA.F's short term assets (¥902.6B) exceed its short term liabilities (¥462.4B).
Long Term Liabilities: HNWA.F's short term assets (¥902.6B) exceed its long term liabilities (¥334.1B).
Debt to Equity History and Analysis
Debt Level: HNWA.F's net debt to equity ratio (88.1%) is considered high.
Reducing Debt: HNWA.F's debt to equity ratio has reduced from 177.1% to 103.5% over the past 5 years.
Debt Coverage: HNWA.F's debt is not well covered by operating cash flow (7.6%).
Interest Coverage: HNWA.F's interest payments on its debt are well covered by EBIT (55.8x coverage).