Hanwa Co., Ltd.

TSE:8078 Rapporto sulle azioni

Cap. di mercato: JP¥200.9b

Hanwa Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Hanwa has a total shareholder equity of ¥364.5B and total debt of ¥379.5B, which brings its debt-to-equity ratio to 104.1%. Its total assets and total liabilities are ¥1,177.4B and ¥812.9B respectively. Hanwa's EBIT is ¥46.6B making its interest coverage ratio 97.9. It has cash and short-term investments of ¥72.0B.

Informazioni chiave

104.1%

Rapporto debito/patrimonio netto

JP¥379.48b

Debito

Indice di copertura degli interessi97.9x
ContantiJP¥71.95b
Patrimonio nettoJP¥364.50b
Totale passivitàJP¥812.90b
Totale attivitàJP¥1.18t

Aggiornamenti recenti sulla salute finanziaria

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

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

Recent updates

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

Analisi della posizione finanziaria

Passività a breve termine: 8078's short term assets (¥915.0B) exceed its short term liabilities (¥492.7B).

Passività a lungo termine: 8078's short term assets (¥915.0B) exceed its long term liabilities (¥320.2B).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 8078's net debt to equity ratio (84.4%) is considered high.

Riduzione del debito: 8078's debt to equity ratio has reduced from 188.5% to 104.1% over the past 5 years.

Copertura del debito: 8078's debt is not well covered by operating cash flow (4.8%).

Copertura degli interessi: 8078's interest payments on its debt are well covered by EBIT (97.9x coverage).

Bilancio

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