Hanwa Co., Ltd.

TSE:8078 Rapport sur les actions

Capitalisation boursière : JP¥192.9b

Hanwa Bilan de santé

Santé financière contrôle des critères 4/6

Hanwa possède un total de capitaux propres de ¥369.5B et une dette totale de ¥382.4B, ce qui porte son ratio d'endettement à 103.5%. Son actif total et son passif total sont ¥1,165.9B et de ¥796.4B. L'EBIT de Hanwa est ¥52.3B ce qui fait que son ratio de couverture des intérêts 55.8. Elle dispose de liquidités et de placements à court terme de ¥56.9B.

Informations clés

103.5%

Ratio d'endettement

JP¥382.37b

Dette

Ratio de couverture des intérêts55.8x
Argent liquideJP¥56.88b
Fonds propresJP¥369.47b
Total du passifJP¥796.43b
Total des actifsJP¥1.17t

Mises à jour récentes de la santé financière

Is Hanwa (TSE:8078) Using Too Much Debt?

Mar 21
Is Hanwa (TSE:8078) Using Too Much Debt?

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Hanwa's (TSE:8078) Earnings

Nov 19
We Think You Should Be Aware Of Some Concerning Factors In Hanwa's (TSE:8078) Earnings

Hanwa (TSE:8078) Is Paying Out A Larger Dividend Than Last Year

Sep 18
Hanwa (TSE:8078) Is Paying Out A Larger Dividend Than Last Year

Hanwa's (TSE:8078) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 20
Hanwa's (TSE:8078) Shareholders Will Receive A Bigger Dividend Than Last Year

Hanwa Co., Ltd. (TSE:8078) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

Aug 06
Hanwa Co., Ltd. (TSE:8078) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

Hanwa (TSE:8078) Has Announced That It Will Be Increasing Its Dividend To ¥105.00

Jul 25
Hanwa (TSE:8078) Has Announced That It Will Be Increasing Its Dividend To ¥105.00

Hanwa (TSE:8078) Has Announced That It Will Be Increasing Its Dividend To ¥105.00

Jul 11
Hanwa (TSE:8078) Has Announced That It Will Be Increasing Its Dividend To ¥105.00

Why Hanwa Co., Ltd. (TSE:8078) Could Be Worth Watching

Jun 08
Why Hanwa Co., Ltd. (TSE:8078) Could Be Worth Watching

Hanwa's (TSE:8078) Anemic Earnings Might Be Worse Than You Think

May 21
Hanwa's (TSE:8078) Anemic Earnings Might Be Worse Than You Think

Is Hanwa (TSE:8078) Using Too Much Debt?

Mar 21
Is Hanwa (TSE:8078) Using Too Much Debt?

Hanwa (TSE:8078) Has Announced A Dividend Of ¥85.00

Feb 28
Hanwa (TSE:8078) Has Announced A Dividend Of ¥85.00

Hanwa's (TSE:8078) Dividend Will Be ¥85.00

Feb 28
Hanwa's (TSE:8078) Dividend Will Be ¥85.00

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8078 ( ¥902.6B ) dépassent ses passifs à court terme ( ¥462.4B ).

Passif à long terme: Les actifs à court terme de 8078 ( ¥902.6B ) dépassent ses passifs à long terme ( ¥334.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 8078 ( 88.1% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 8078 a été réduit de 177.1% à 103.5% au cours des 5 dernières années.

Couverture de la dette: La dette de 8078 n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.6% ).

Couverture des intérêts: Les paiements d'intérêts de 8078 sur sa dette sont bien couverts par l'EBIT ( 55.8 x couverture).

Bilan

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