Hamamatsu Photonics K.K Balance Sheet Health
Financial Health criteria checks 5/6
Hamamatsu Photonics K.K has a total shareholder equity of ¥333.0B and total debt of ¥36.9B, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ¥434.6B and ¥101.6B respectively. Hamamatsu Photonics K.K's EBIT is ¥32.1B making its interest coverage ratio -25.3. It has cash and short-term investments of ¥99.9B.
Key information
11.1%
Debt to equity ratio
JP¥36.92b
Debt
| Interest coverage ratio | -25.3x |
| Cash | JP¥99.88b |
| Equity | JP¥333.01b |
| Total liabilities | JP¥101.63b |
| Total assets | JP¥434.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HPHT.F's short term assets (¥239.0B) exceed its short term liabilities (¥80.7B).
Long Term Liabilities: HPHT.F's short term assets (¥239.0B) exceed its long term liabilities (¥20.9B).
Debt to Equity History and Analysis
Debt Level: HPHT.F has more cash than its total debt.
Reducing Debt: HPHT.F's debt to equity ratio has increased from 3.9% to 11.1% over the past 5 years.
Debt Coverage: HPHT.F's debt is well covered by operating cash flow (103.1%).
Interest Coverage: HPHT.F earns more interest than it pays, so coverage of interest payments is not a concern.