Hirakawa Hewtech Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Hirakawa Hewtech has a total shareholder equity of ¥37.3B and total debt of ¥2.8B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are ¥45.6B and ¥8.4B respectively. Hirakawa Hewtech's EBIT is ¥2.1B making its interest coverage ratio -9.1. It has cash and short-term investments of ¥12.9B.
Informazioni chiave
7.6%
Rapporto debito/patrimonio netto
JP¥2.83b
Debito
| Indice di copertura degli interessi | -9.1x |
| Contanti | JP¥12.93b |
| Patrimonio netto | JP¥37.26b |
| Totale passività | JP¥8.36b |
| Totale attività | JP¥45.62b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Hirakawa Hewtech's (TSE:5821) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 24
Hirakawa Hewtech's (TSE:5821) Upcoming Dividend Will Be Larger Than Last Year's
Aug 22Hirakawa Hewtech (TSE:5821) Is Paying Out A Larger Dividend Than Last Year
Aug 08Hirakawa Hewtech (TSE:5821) Is Paying Out A Larger Dividend Than Last Year
Jul 25Hirakawa Hewtech (TSE:5821) Will Pay A Larger Dividend Than Last Year At ¥22.00
Jul 11Some May Be Optimistic About Hirakawa Hewtech's (TSE:5821) Earnings
May 21Analisi della posizione finanziaria
Passività a breve termine: 5821's short term assets (¥28.7B) exceed its short term liabilities (¥4.8B).
Passività a lungo termine: 5821's short term assets (¥28.7B) exceed its long term liabilities (¥3.5B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 5821 has more cash than its total debt.
Riduzione del debito: 5821's debt to equity ratio has reduced from 8.8% to 7.6% over the past 5 years.
Copertura del debito: 5821's debt is well covered by operating cash flow (148.4%).
Copertura degli interessi: 5821 earns more interest than it pays, so coverage of interest payments is not a concern.