HASEKO Corporation

Informe acción TSE:1808

Capitalización de mercado: JP¥521.1b

Salud financiera de hoja de balance de HASEKO

Salud financiera controles de criterios 4/6

HASEKO tiene un patrimonio de accionistas total de ¥514.1B y una deuda total de ¥405.0B, lo que sitúa su ratio deuda-patrimonio en 78.8%. Sus activos y pasivos totales son ¥1,219.4B y ¥705.3B respectivamente. El BAIT de HASEKO es de ¥76.4B, por lo que su ratio de cobertura de intereses es de -275.9. Tiene efectivo e inversiones a corto plazo que ascienden a ¥165.9B.

Información clave

78.8%

Ratio deuda-patrimonio

JP¥405.00b

Deuda

Ratio de cobertura de intereses-275.9x
EfectivoJP¥165.86b
PatrimonioJP¥514.14b
Total pasivoJP¥705.27b
Activos totalesJP¥1.22t

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That HASEKO (TSE:1808) Is Using Debt Extensively

Oct 08
These 4 Measures Indicate That HASEKO (TSE:1808) Is Using Debt Extensively

We Think HASEKO (TSE:1808) Is Taking Some Risk With Its Debt

Jun 24
We Think HASEKO (TSE:1808) Is Taking Some Risk With Its Debt

Recent updates

HASEKO (TSE:1808) Will Be Hoping To Turn Its Returns On Capital Around

Nov 12
HASEKO (TSE:1808) Will Be Hoping To Turn Its Returns On Capital Around

These 4 Measures Indicate That HASEKO (TSE:1808) Is Using Debt Extensively

Oct 08
These 4 Measures Indicate That HASEKO (TSE:1808) Is Using Debt Extensively

HASEKO (TSE:1808) Has Affirmed Its Dividend Of ¥40.00

Aug 27
HASEKO (TSE:1808) Has Affirmed Its Dividend Of ¥40.00

HASEKO (TSE:1808) Has Affirmed Its Dividend Of ¥40.00

Aug 13
HASEKO (TSE:1808) Has Affirmed Its Dividend Of ¥40.00

There Are Reasons To Feel Uneasy About HASEKO's (TSE:1808) Returns On Capital

Jul 31
There Are Reasons To Feel Uneasy About HASEKO's (TSE:1808) Returns On Capital

We Think HASEKO (TSE:1808) Is Taking Some Risk With Its Debt

Jun 24
We Think HASEKO (TSE:1808) Is Taking Some Risk With Its Debt

Earnings Update: HASEKO Corporation (TSE:1808) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

May 14
Earnings Update: HASEKO Corporation (TSE:1808) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

With EPS Growth And More, HASEKO (TSE:1808) Makes An Interesting Case

Apr 18
With EPS Growth And More, HASEKO (TSE:1808) Makes An Interesting Case

HASEKO Corporation (TSE:1808) Looks Inexpensive But Perhaps Not Attractive Enough

Apr 02
HASEKO Corporation (TSE:1808) Looks Inexpensive But Perhaps Not Attractive Enough

HASEKO (TSE:1808) Could Be Struggling To Allocate Capital

Mar 18
HASEKO (TSE:1808) Could Be Struggling To Allocate Capital

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥882.4B) de 1808 superan a sus pasivos a corto plazo (¥269.0B).

Pasivo a largo plazo: Los activos a corto plazo de 1808 (¥882.4B) superan a sus pasivos a largo plazo (¥436.3B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de 1808 (46.5%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de 1808 ha crecido de 32.5% a 78.8% en los últimos 5 años.

Cobertura de la deuda: La deuda de 1808 está bien cubierta por el flujo de caja operativo (28.4%).

Cobertura de intereses: 1808 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

1Y

7D

1Y