H.I.S Balance Sheet Health
Financial Health criteria checks 4/6
H.I.S has a total shareholder equity of ¥58.1B and total debt of ¥251.9B, which brings its debt-to-equity ratio to 433.2%. Its total assets and total liabilities are ¥441.3B and ¥383.2B respectively. H.I.S's EBIT is ¥1.5B making its interest coverage ratio 1.4. It has cash and short-term investments of ¥157.6B.
Key information
433.2%
Debt to equity ratio
JP¥251.88b
Debt
| Interest coverage ratio | 1.4x |
| Cash | JP¥157.59b |
| Equity | JP¥58.15b |
| Total liabilities | JP¥383.20b |
| Total assets | JP¥441.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HISJ.F's short term assets (¥217.5B) exceed its short term liabilities (¥202.6B).
Long Term Liabilities: HISJ.F's short term assets (¥217.5B) exceed its long term liabilities (¥180.6B).
Debt to Equity History and Analysis
Debt Level: HISJ.F's net debt to equity ratio (162.1%) is considered high.
Reducing Debt: HISJ.F's debt to equity ratio has increased from 196.8% to 433.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable HISJ.F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: HISJ.F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.4% per year.