HASEKO Corporation

TSE:1808 Rapport sur les actions

Capitalisation boursière : JP¥521.1b

HASEKO Bilan de santé

Santé financière contrôle des critères 4/6

HASEKO possède un total de capitaux propres de ¥514.1B et une dette totale de ¥405.0B, ce qui porte son ratio d'endettement à 78.8%. Son actif total et son passif total sont ¥1,219.4B et de ¥705.3B. L'EBIT de HASEKO est ¥76.4B ce qui fait que son ratio de couverture des intérêts -275.9. Elle dispose de liquidités et de placements à court terme de ¥165.9B.

Informations clés

78.8%

Ratio d'endettement

JP¥405.00b

Dette

Ratio de couverture des intérêts-275.9x
Argent liquideJP¥165.86b
Fonds propresJP¥514.14b
Total du passifJP¥705.27b
Total des actifsJP¥1.22t

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 1808 ( ¥882.4B ) dépassent ses passifs à court terme ( ¥269.0B ).

Passif à long terme: Les actifs à court terme de 1808 ( ¥882.4B ) dépassent ses passifs à long terme ( ¥436.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 1808 ( 46.5% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 1808 est passé de 32.5% à 78.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 1808 est bien couverte par le flux de trésorerie opérationnel ( 28.4% ).

Couverture des intérêts: 1808 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Bilan

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