Hoshizaki Corporation

Informe acción TSE:6465

Capitalización de mercado: JP¥866.7b

Salud financiera de hoja de balance de Hoshizaki

Salud financiera controles de criterios 5/6

Hoshizaki tiene un patrimonio de accionistas total de ¥353.9B y una deuda total de ¥5.7B, lo que sitúa su ratio deuda-patrimonio en 1.6%. Sus activos y pasivos totales son ¥513.8B y ¥159.9B respectivamente. El BAIT de Hoshizaki es de ¥50.9B, por lo que su ratio de cobertura de intereses es de -12.8. Tiene efectivo e inversiones a corto plazo que ascienden a ¥232.1B.

Información clave

1.6%

Ratio deuda-patrimonio

JP¥5.73b

Deuda

Ratio de cobertura de intereses-12.8x
EfectivoJP¥232.13b
PatrimonioJP¥353.93b
Total pasivoJP¥159.90b
Activos totalesJP¥513.83b

Actualizaciones recientes sobre salud financiera

Recent updates

Hoshizaki Corporation (TSE:6465) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Nov 17
Hoshizaki Corporation (TSE:6465) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Pinning Down Hoshizaki Corporation's (TSE:6465) P/E Is Difficult Right Now

Nov 10
Pinning Down Hoshizaki Corporation's (TSE:6465) P/E Is Difficult Right Now

Estimating The Intrinsic Value Of Hoshizaki Corporation (TSE:6465)

Oct 28
Estimating The Intrinsic Value Of Hoshizaki Corporation (TSE:6465)

Hoshizaki (TSE:6465) Ticks All The Boxes When It Comes To Earnings Growth

Oct 12
Hoshizaki (TSE:6465) Ticks All The Boxes When It Comes To Earnings Growth

The Returns At Hoshizaki (TSE:6465) Aren't Growing

Sep 28
The Returns At Hoshizaki (TSE:6465) Aren't Growing

Analysts Have Made A Financial Statement On Hoshizaki Corporation's (TSE:6465) Half-Year Report

Aug 12
Analysts Have Made A Financial Statement On Hoshizaki Corporation's (TSE:6465) Half-Year Report

Some Confidence Is Lacking In Hoshizaki Corporation's (TSE:6465) P/E

Aug 09
Some Confidence Is Lacking In Hoshizaki Corporation's (TSE:6465) P/E

Estimating The Intrinsic Value Of Hoshizaki Corporation (TSE:6465)

Jul 25
Estimating The Intrinsic Value Of Hoshizaki Corporation (TSE:6465)

These 4 Measures Indicate That Hoshizaki (TSE:6465) Is Using Debt Safely

Jun 18
These 4 Measures Indicate That Hoshizaki (TSE:6465) Is Using Debt Safely

Do Hoshizaki's (TSE:6465) Earnings Warrant Your Attention?

Jun 04
Do Hoshizaki's (TSE:6465) Earnings Warrant Your Attention?

Getting In Cheap On Hoshizaki Corporation (TSE:6465) Is Unlikely

Apr 18
Getting In Cheap On Hoshizaki Corporation (TSE:6465) Is Unlikely

Return Trends At Hoshizaki (TSE:6465) Aren't Appealing

Apr 01
Return Trends At Hoshizaki (TSE:6465) Aren't Appealing

With EPS Growth And More, Hoshizaki (TSE:6465) Makes An Interesting Case

Mar 01
With EPS Growth And More, Hoshizaki (TSE:6465) Makes An Interesting Case

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥370.9B) de 6465 superan a sus pasivos a corto plazo (¥125.6B).

Pasivo a largo plazo: Los activos a corto plazo de 6465 (¥370.9B) superan a sus pasivos a largo plazo (¥34.3B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 6465 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 6465 ha crecido de 0% a 1.6% en los últimos 5 años.

Cobertura de la deuda: La deuda de 6465 está bien cubierta por el flujo de caja operativo (677.5%).

Cobertura de intereses: 6465 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.


Hoja de balance


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