Hanwa Balance Sheet Health
Financial Health criteria checks 4/6
Hanwa has a total shareholder equity of ¥364.5B and total debt of ¥379.5B, which brings its debt-to-equity ratio to 104.1%. Its total assets and total liabilities are ¥1,177.4B and ¥812.9B respectively. Hanwa's EBIT is ¥46.6B making its interest coverage ratio 97.9. It has cash and short-term investments of ¥72.0B.
Key information
104.1%
Debt to equity ratio
JP¥379.48b
Debt
| Interest coverage ratio | 97.9x |
| Cash | JP¥71.95b |
| Equity | JP¥364.50b |
| Total liabilities | JP¥812.90b |
| Total assets | JP¥1.18t |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: HNWA.F's short term assets (¥915.0B) exceed its short term liabilities (¥492.7B).
Long Term Liabilities: HNWA.F's short term assets (¥915.0B) exceed its long term liabilities (¥320.2B).
Debt to Equity History and Analysis
Debt Level: HNWA.F's net debt to equity ratio (84.4%) is considered high.
Reducing Debt: HNWA.F's debt to equity ratio has reduced from 188.5% to 104.1% over the past 5 years.
Debt Coverage: HNWA.F's debt is not well covered by operating cash flow (4.8%).
Interest Coverage: HNWA.F's interest payments on its debt are well covered by EBIT (97.9x coverage).