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Harmonic Drive Systems Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Harmonic Drive Systems hat ein Gesamteigenkapital von ¥79.4B und eine Gesamtverschuldung von ¥18.4B, wodurch sich der Verschuldungsgrad auf 23.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥119.1B bzw. ¥39.7B. Harmonic Drive Systems Das EBIT des Unternehmens beträgt ¥125.0M, so dass der Zinsdeckungsgrad -0.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥20.4B.

Wichtige Informationen

23.2%

Verhältnis von Schulden zu Eigenkapital

JP¥18.43b

Verschuldung

Zinsdeckungsgrad	-0.6x
Bargeld	JP¥20.36b
Eigenkapital	JP¥79.40b
Gesamtverbindlichkeiten	JP¥39.74b
Gesamtvermögen	JP¥119.14b

Jüngste Berichte zur Finanzlage

Recent updates

We Think Harmonic Drive Systems (TSE:6324) Can Stay On Top Of Its Debt

May 25

Harmonic Drive Systems' (TSE:6324) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Apr 16

Estimating The Intrinsic Value Of Harmonic Drive Systems Inc. (TSE:6324)

Mar 31

Is Harmonic Drive Systems (TYO:6324) Using Debt Sensibly?

Apr 06

If You Had Bought Harmonic Drive Systems (TYO:6324) Stock Five Years Ago, You Could Pocket A 184% Gain Today

Mar 02

Could The Harmonic Drive Systems Inc. (TYO:6324) Ownership Structure Tell Us Something Useful?

Jan 26

Is Harmonic Drive Systems (TYO:6324) Using Debt Sensibly?

Dec 21

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 6324Die kurzfristigen Aktiva des Unternehmens (¥47.5B) übersteigen seine kurzfristigen Passiva (¥11.7B).

Langfristige Verbindlichkeiten: 6324Die kurzfristigen Vermögenswerte des Unternehmens (¥47.5B) übersteigen seine langfristigen Verbindlichkeiten (¥28.0B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 6324 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 6324Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 1.9% auf 23.2% gestiegen.

Schuldendeckung: 6324Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (69.1%).

Zinsdeckung: 6324 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Harmonic Drive Systems Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Harmonic Drive Systems (TSE:6324) Can Stay On Top Of Its Debt

Is Harmonic Drive Systems (TYO:6324) Using Debt Sensibly?

Is Harmonic Drive Systems (TYO:6324) Using Debt Sensibly?

Recent updates

We Think Harmonic Drive Systems (TSE:6324) Can Stay On Top Of Its Debt

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 11%

Harmonic Drive Systems Inc., Annual General Meeting, Jun 21, 2024

Consensus EPS estimates fall by 76%

Harmonic Drive Systems' (TSE:6324) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Estimating The Intrinsic Value Of Harmonic Drive Systems Inc. (TSE:6324)

Upcoming dividend of JP¥10.00 per share

Harmonic Drive Systems Inc. to Report Fiscal Year 2024 Results on May 13, 2024

Consensus EPS estimates upgraded to JP¥1.72 loss

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 95%

Consensus EPS estimates fall from profit to JP¥1.32 loss

Harmonic Drive Systems Inc. has filed a Follow-on Equity Offering.

Harmonic Drive Systems Inc. has filed a Follow-on Equity Offering.

Consensus EPS estimates increase from loss to JP¥0.028 profit

Consensus EPS estimates upgraded to JP¥0.072 loss

Consensus EPS estimates have been downgraded.

New minor risk - Profit margin trend

Upcoming dividend of JP¥3.00 per share at 1.0% yield

Consensus EPS estimates fall by 12%

First quarter 2024 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 36%

Now 23% undervalued after recent price drop

Full year 2023 earnings: EPS exceeds analyst expectations

Consensus EPS estimates increase by 11%

Investor sentiment improves as stock rises 17%

Harmonic Drive Systems Inc., Annual General Meeting, Jun 21, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥17.00 per share at 0.7% yield

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment deteriorated over the past week

J.P. Morgan Securities plc and Nomura Securities Co., Ltd. acquired a 9.64% stake in Harmonic Drive Systems Inc. (TSE:6324) from Nabtesco Corporation (TSE:6268) for ¥47.3 billion.

Less than half of directors are independent

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥11.00 per share

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment improved over the past week

Now 21% undervalued after recent price drop

Investor sentiment improved over the past week

Now 23% undervalued after recent price drop

Investor sentiment improved over the past week

Harmonic Drive Systems Inc., Annual General Meeting, Jun 22, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

Harmonic Drive Systems Inc. (TSE:6324) announces an Equity Buyback for 2,000,000 shares, representing 2.08% for ¥5,000 million.

Less than half of directors are independent

Harmonic Drive Systems Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥10.00 per share

Price target decreased to JP¥5,545

Investor sentiment deteriorated over the past week

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2022 earnings released: EPS JP¥11.40 (vs JP¥1.37 loss in 2Q 2021)

Upcoming dividend of JP¥10.00 per share

First quarter 2022 earnings released: EPS JP¥11.65 (vs JP¥1.21 in 1Q 2021)

Consensus EPS estimates increase to JP¥80.58

Full year 2021 earnings released: EPS JP¥6.88 (vs JP¥11.38 loss in FY 2020)

Full year 2021 earnings released: EPS JP¥6.88 (vs JP¥8.64 loss in FY 2020)

Price target decreased to JP¥7,125

Is Harmonic Drive Systems (TYO:6324) Using Debt Sensibly?

Upcoming dividend of JP¥10.00 per share

New 90-day low: JP¥7,480

Harmonic Drive Systems Inc. to Report Q1, 2022 Results on Aug 06, 2021

If You Had Bought Harmonic Drive Systems (TYO:6324) Stock Five Years Ago, You Could Pocket A 184% Gain Today

Third quarter 2021 earnings released: EPS JP¥0.70 (vs JP¥8.48 loss in 3Q 2020)

Earnings beat expectations, revenue disappoints

Could The Harmonic Drive Systems Inc. (TYO:6324) Ownership Structure Tell Us Something Useful?

Price target raised to JP¥7,800

Is Harmonic Drive Systems (TYO:6324) Using Debt Sensibly?

New 90-day high: JP¥8,710

Second quarter 2021 earnings released: JP¥0.69 loss per share

Revenue and earnings miss expectations

New 90-day high: JP¥7,120