Hirose ElectricLtd Balance Sheet Health
Financial Health criteria checks 6/6
Hirose ElectricLtd has a total shareholder equity of ¥372.0B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥415.7B and ¥43.7B respectively. Hirose ElectricLtd's EBIT is ¥35.2B making its interest coverage ratio -7.4. It has cash and short-term investments of ¥82.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -7.4x |
| Cash | JP¥82.11b |
| Equity | JP¥372.03b |
| Total liabilities | JP¥43.68b |
| Total assets | JP¥415.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HRSE.F's short term assets (¥234.3B) exceed its short term liabilities (¥25.2B).
Long Term Liabilities: HRSE.F's short term assets (¥234.3B) exceed its long term liabilities (¥18.5B).
Debt to Equity History and Analysis
Debt Level: HRSE.F is debt free.
Reducing Debt: HRSE.F has not had any debt for past 5 years.
Debt Coverage: HRSE.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HRSE.F has no debt, therefore coverage of interest payments is not a concern.