Hoshizaki Balance Sheet Health
Financial Health criteria checks 5/6
Hoshizaki has a total shareholder equity of ¥352.8B and total debt of ¥5.7B, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are ¥504.1B and ¥151.3B respectively. Hoshizaki's EBIT is ¥46.9B making its interest coverage ratio -10.7. It has cash and short-term investments of ¥236.2B.
Key information
1.6%
Debt to equity ratio
JP¥5.73b
Debt
Interest coverage ratio | -10.7x |
Cash | JP¥236.18b |
Equity | JP¥352.77b |
Total liabilities | JP¥151.29b |
Total assets | JP¥504.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HSHZ.Y's short term assets (¥378.4B) exceed its short term liabilities (¥121.2B).
Long Term Liabilities: HSHZ.Y's short term assets (¥378.4B) exceed its long term liabilities (¥30.1B).
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 (657.7%).
Interest Coverage: HSHZ.Y earns more interest than it pays, so coverage of interest payments is not a concern.