Hoshizaki Balance Sheet Health
Financial Health criteria checks 5/6
Hoshizaki has a total shareholder equity of ¥353.9B and total debt of ¥5.7B, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ¥513.8B and ¥159.9B respectively. Hoshizaki's EBIT is ¥50.9B making its interest coverage ratio -12.8. It has cash and short-term investments of ¥232.1B.
Key information
1.6%
Debt to equity ratio
JP¥5.73b
Debt
| Interest coverage ratio | -12.8x |
| Cash | JP¥232.13b |
| Equity | JP¥353.93b |
| Total liabilities | JP¥159.90b |
| Total assets | JP¥513.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HSHZ.Y's short term assets (¥370.9B) exceed its short term liabilities (¥125.6B).
Long Term Liabilities: HSHZ.Y's short term assets (¥370.9B) exceed its long term liabilities (¥34.3B).
Debt to Equity History and Analysis
Debt Level: HSHZ.Y has more cash than its total debt.
Reducing Debt: HSHZ.Y's debt to equity ratio has increased from 0% to 1.6% over the past 5 years.
Debt Coverage: HSHZ.Y's debt is well covered by operating cash flow (677.5%).
Interest Coverage: HSHZ.Y earns more interest than it pays, so coverage of interest payments is not a concern.