H.U. Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
H.U. Group Holdings has a total shareholder equity of ¥142.5B and total debt of ¥70.1B, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are ¥290.8B and ¥148.3B respectively.
Key information
49.2%
Debt to equity ratio
JP¥70.10b
Debt
Interest coverage ratio | n/a |
Cash | JP¥39.95b |
Equity | JP¥142.51b |
Total liabilities | JP¥148.34b |
Total assets | JP¥290.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MRCH.F's short term assets (¥123.2B) exceed its short term liabilities (¥64.1B).
Long Term Liabilities: MRCH.F's short term assets (¥123.2B) exceed its long term liabilities (¥84.3B).
Debt to Equity History and Analysis
Debt Level: MRCH.F's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: MRCH.F's debt to equity ratio has increased from 41.5% to 49.2% over the past 5 years.
Debt Coverage: MRCH.F's debt is well covered by operating cash flow (23.6%).
Interest Coverage: Insufficient data to determine if MRCH.F's interest payments on its debt are well covered by EBIT.