T. Hasegawa Balance Sheet Health
Financial Health criteria checks 6/6
T. Hasegawa has a total shareholder equity of ¥109.4B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥129.8B and ¥20.4B respectively. T. Hasegawa's EBIT is ¥7.8B making its interest coverage ratio -18.2. It has cash and short-term investments of ¥30.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -18.2x |
| Cash | JP¥30.13b |
| Equity | JP¥109.43b |
| Total liabilities | JP¥20.39b |
| Total assets | JP¥129.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HASG.F's short term assets (¥65.6B) exceed its short term liabilities (¥11.1B).
Long Term Liabilities: HASG.F's short term assets (¥65.6B) exceed its long term liabilities (¥9.3B).
Debt to Equity History and Analysis
Debt Level: HASG.F is debt free.
Reducing Debt: HASG.F has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Debt Coverage: HASG.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HASG.F has no debt, therefore coverage of interest payments is not a concern.