Hulic Balance Sheet Health
Financial Health criteria checks 3/6
Hulic has a total shareholder equity of ¥769.3B and total debt of ¥1,445.0B, which brings its debt-to-equity ratio to 187.8%. Its total assets and total liabilities are ¥2,480.5B and ¥1,711.2B respectively. Hulic's EBIT is ¥146.2B making its interest coverage ratio 18.3. It has cash and short-term investments of ¥82.9B.
Key information
187.8%
Debt to equity ratio
JP¥1.45t
Debt
Interest coverage ratio | 18.3x |
Cash | JP¥82.88b |
Equity | JP¥769.30b |
Total liabilities | JP¥1.71t |
Total assets | JP¥2.48t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HULC.F's short term assets (¥373.0B) exceed its short term liabilities (¥185.3B).
Long Term Liabilities: HULC.F's short term assets (¥373.0B) do not cover its long term liabilities (¥1,525.9B).
Debt to Equity History and Analysis
Debt Level: HULC.F's net debt to equity ratio (177.1%) is considered high.
Reducing Debt: HULC.F's debt to equity ratio has reduced from 241.3% to 187.8% over the past 5 years.
Debt Coverage: HULC.F's debt is not well covered by operating cash flow (18.7%).
Interest Coverage: HULC.F's interest payments on its debt are well covered by EBIT (18.3x coverage).