Hoosiers Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Hoosiers Holdings has a total shareholder equity of ¥45.3B and total debt of ¥102.3B, which brings its debt-to-equity ratio to 225.9%. Its total assets and total liabilities are ¥166.5B and ¥121.2B respectively. Hoosiers Holdings's EBIT is ¥7.4B making its interest coverage ratio 8.5. It has cash and short-term investments of ¥20.1B.
Anahtar bilgiler
225.9%
Borç/özkaynak oranı
JP¥102.30b
Borç
| Faiz karşılama oranı | 8.5x |
| Nakit | JP¥20.14b |
| Eşitlik | JP¥45.28b |
| Toplam yükümlülükler | JP¥121.18b |
| Toplam varlıklar | JP¥166.46b |
Son finansal sağlık güncellemeleri
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 3284's short term assets (¥134.2B) exceed its short term liabilities (¥48.6B).
Uzun Vadeli Yükümlülükler: 3284's short term assets (¥134.2B) exceed its long term liabilities (¥72.5B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 3284's net debt to equity ratio (181.4%) is considered high.
Borcun Azaltılması: 3284's debt to equity ratio has increased from 219.7% to 225.9% over the past 5 years.
Borç Kapsamı: 3284's debt is not well covered by operating cash flow (0.2%).
Faiz Kapsamı: 3284's interest payments on its debt are well covered by EBIT (8.5x coverage).