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).