Hulic Balance Sheet Health
Financial Health criteria checks 2/6
Hulic has a total shareholder equity of ¥799.4B and total debt of ¥1,760.2B, which brings its debt-to-equity ratio to 220.2%. Its total assets and total liabilities are ¥2,834.4B and ¥2,034.9B respectively. Hulic's EBIT is ¥144.0B making its interest coverage ratio 16.7. It has cash and short-term investments of ¥104.4B.
Key information
220.2%
Debt to equity ratio
JP¥1.76t
Debt
| Interest coverage ratio | 16.7x |
| Cash | JP¥104.36b |
| Equity | JP¥799.40b |
| Total liabilities | JP¥2.03t |
| Total assets | JP¥2.83t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HULC.F's short term assets (¥505.4B) do not cover its short term liabilities (¥530.2B).
Long Term Liabilities: HULC.F's short term assets (¥505.4B) do not cover its long term liabilities (¥1,504.7B).
Debt to Equity History and Analysis
Debt Level: HULC.F's net debt to equity ratio (207.1%) is considered high.
Reducing Debt: HULC.F's debt to equity ratio has reduced from 276.4% to 220.2% over the past 5 years.
Debt Coverage: HULC.F's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: HULC.F's interest payments on its debt are well covered by EBIT (16.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:02 |
| End of Day Share Price | 2024/12/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hulic Co., Ltd. is covered by 17 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Takashi Hashimoto | Barclays |
| David Gleeson | BofA Global Research |
| Masashi Miki | Citigroup Inc |