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Hankyu Hanshin Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Hankyu Hanshin Holdings possède un total de capitaux propres de ¥1,099.7B et une dette totale de ¥1,188.0B, ce qui porte son ratio d'endettement à 108%. Son actif total et son passif total sont ¥3,062.6B et de ¥1,962.9B. L'EBIT de Hankyu Hanshin Holdings est ¥106.0B ce qui fait que son ratio de couverture des intérêts 12. Elle dispose de liquidités et de placements à court terme de ¥63.0B.

Informations clés

108.0%

Ratio d'endettement

JP¥1.19t

Dette

Ratio de couverture des intérêts	12x
Argent liquide	JP¥62.95b
Fonds propres	JP¥1.10t
Total du passif	JP¥1.96t
Total des actifs	JP¥3.06t

Mises à jour récentes de la santé financière

Does Hankyu Hanshin Holdings (TSE:9042) Have A Healthy Balance Sheet?

Jul 15

Recent updates

Does Hankyu Hanshin Holdings (TSE:9042) Have A Healthy Balance Sheet?

Jul 15

Hankyu Hanshin Holdings, Inc. (TSE:9042) Annual Results: Here's What Analysts Are Forecasting For This Year

Jun 21

Shareholders Can Be Confident That Hankyu Hanshin Holdings' (TSE:9042) Earnings Are High Quality

May 22

Getting In Cheap On Hankyu Hanshin Holdings, Inc. (TSE:9042) Might Be Difficult

May 07

Here's What's Concerning About Hankyu Hanshin Holdings' (TSE:9042) Returns On Capital

Apr 15

Hankyu Hanshin Holdings, Inc.'s (TSE:9042) Intrinsic Value Is Potentially 87% Above Its Share Price

Mar 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 9042 ( ¥518.9B ) dépassent ses passifs à court terme ( ¥489.9B ).

Passif à long terme: Les actifs à court terme de 9042 ( ¥518.9B ) ne couvrent pas ses passifs à long terme ( ¥1,473.1B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 9042 ( 102.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 9042 est passé de 92.9% à 108% au cours des 5 dernières années.

Couverture de la dette: La dette de 9042 n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.4% ).

Couverture des intérêts: Les paiements d'intérêts de 9042 sur sa dette sont bien couverts par l'EBIT ( 12 x couverture).

Hankyu Hanshin Holdings Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Does Hankyu Hanshin Holdings (TSE:9042) Have A Healthy Balance Sheet?

Recent updates

First quarter 2025 earnings released: EPS: JP¥144 (vs JP¥104 in 1Q 2024)

Does Hankyu Hanshin Holdings (TSE:9042) Have A Healthy Balance Sheet?

Final dividend of JP¥30.00 announced

Hankyu Hanshin Holdings, Inc. (TSE:9042) Annual Results: Here's What Analysts Are Forecasting For This Year

Full year 2024 earnings: EPS exceeds analyst expectations

Hankyu Hanshin Holdings, Inc. to Report Q1, 2025 Results on Aug 02, 2024

Shareholders Can Be Confident That Hankyu Hanshin Holdings' (TSE:9042) Earnings Are High Quality

Full year 2024 earnings: EPS exceeds analyst expectations

Hankyu Hanshin Holdings, Inc., Annual General Meeting, Jun 14, 2024

Hankyu Hanshin Holdings, Inc. (TSE:9042) announces an Equity Buyback for 2,000,000 shares, representing 0.83% for ¥7,100 million.

Getting In Cheap On Hankyu Hanshin Holdings, Inc. (TSE:9042) Might Be Difficult

Here's What's Concerning About Hankyu Hanshin Holdings' (TSE:9042) Returns On Capital

Hankyu Hanshin Holdings, Inc. to Report Fiscal Year 2024 Results on May 14, 2024

Upcoming dividend of JP¥30.00 per share

Hankyu Hanshin Holdings, Inc.'s (TSE:9042) Intrinsic Value Is Potentially 87% Above Its Share Price

Third quarter 2024 earnings released: EPS: JP¥74.57 (vs JP¥83.02 in 3Q 2023)

Hankyu Hanshin Holdings, Inc. (TSE:9042) completed the acquisition of additional 65.654531% stake in OS Co., Ltd. (TSE:9637) for ¥10.5 billion.

Hankyu Hanshin Holdings, Inc. to Report Q3, 2024 Results on Feb 07, 2024

Second quarter 2024 earnings released: EPS: JP¥82.22 (vs JP¥59.03 in 2Q 2023)

Hankyu Hanshin Holdings, Inc. to Report Q2, 2024 Results on Oct 31, 2023

Upcoming dividend of JP¥25.00 per share at 0.9% yield

Hankyu Hanshin Holdings, Inc. Provides Consolidated Earnings Guidance for the Full Year Ending March 31, 2024

First quarter 2024 earnings released: EPS: JP¥104 (vs JP¥69.83 in 1Q 2023)

Price target increased by 14% to JP¥4,783

Hankyu Hanshin Holdings, Inc. to Report Q1, 2024 Results on Aug 01, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

Hankyu Hanshin Holdings, Inc., Annual General Meeting, Jun 16, 2023

Consensus EPS estimates fall by 12%, revenue upgraded

Full year 2023 earnings: EPS exceeds analyst expectations

Hankyu Hanshin Holdings, Inc. (TSE:9042) announces an Equity Buyback for 600,000 shares, representing 0.25% for ¥2,000 million.

Upcoming dividend of JP¥25.00 per share at 1.3% yield

Hankyu Hanshin Holdings, Inc. Provides Earnings Guidance for the Full Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥83.02 (vs JP¥53.83 in 3Q 2022)

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥59.03 (vs JP¥11.01 in 2Q 2022)

Second quarter 2023 earnings released: EPS: JP¥59.03 (vs JP¥11.01 in 2Q 2022)

Hankyu Hanshin Holdings, Inc. Provides Earnings Guidance for the Full Year Ending March 31, 2023

Upcoming dividend of JP¥25.00 per share

Hankyu Hanshin Holdings, Inc. to Report Q2, 2023 Results on Oct 31, 2022

Hankyu Hanshin Holdings, Inc. Provides Dividend Guidance for Second Quarter and Full Year of Fiscal Ending March 31, 2023

First quarter 2023 earnings released: EPS: JP¥69.83 (vs JP¥13.30 in 1Q 2022)

Hankyu Hanshin Holdings, Inc. Provides Earnings Guidance for the Full Year Ending March 31, 2023

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Hankyu Hanshin Holdings, Inc. to Report Q1, 2023 Results on Aug 03, 2022

Full year 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Hankyu Hanshin Holdings, Inc., Annual General Meeting, Jun 15, 2022

Less than half of directors are independent

Hankyu Hanshin Holdings, Inc. to Report Fiscal Year 2022 Results on May 13, 2022

Upcoming dividend of JP¥25.00 per share

Price target increased to JP¥4,150

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

Second quarter 2022 earnings released: EPS JP¥11.01 (vs JP¥16.95 loss in 2Q 2021)

Upcoming dividend of JP¥25.00 per share

First quarter 2022 earnings released: EPS JP¥13.30 (vs JP¥78.02 loss in 1Q 2021)

Full year 2021 earnings released: JP¥152 loss per share (vs JP¥226 profit in FY 2020)

Price target increased to JP¥3,900

Full year 2021 earnings released: JP¥152 loss per share (vs JP¥226 profit in FY 2020)

Upcoming dividend of JP¥25.00 per share

Hankyu Hanshin Holdings, Inc. to Report Fiscal Year 2021 Results on May 14, 2021

New 90-day high: JP¥3,730

Third quarter 2021 earnings released: EPS JP¥25.41 (vs JP¥46.77 in 3Q 2020)

Revenue beats expectations, earnings disappoint

Hankyu Hanshin Holdings, Inc. to Report Q2, 2021 Results on Nov 06, 2020

Hankyu Hanshin Holdings, Inc. to Report Q1, 2021 Results on Aug 12, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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