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H2O Retailing Salute del bilancio

Salute finanziaria criteri di controllo 4/6

H2O Retailing ha un patrimonio netto totale di ¥292.8B e un debito totale di ¥163.8B, che porta il suo rapporto debito/patrimonio netto a 55.9%. Le sue attività totali e le sue passività totali sono rispettivamente ¥704.6B e ¥411.8B. L'EBIT di H2O Retailing è ¥30.7B rendendo il suo rapporto di copertura degli interessi -36.8. Ha liquidità e investimenti a breve termine pari a ¥48.5B.

Informazioni chiave

55.9%

Rapporto debito/patrimonio netto

JP¥163.75b

Debito

Indice di copertura degli interessi	-36.8x
Contanti	JP¥48.53b
Patrimonio netto	JP¥292.83b
Totale passività	JP¥411.81b
Totale attività	JP¥704.64b

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That H2O Retailing (TSE:8242) Is Using Debt Extensively

Sep 02

Is H2O Retailing (TSE:8242) A Risky Investment?

Apr 12

Recent updates

These 4 Measures Indicate That H2O Retailing (TSE:8242) Is Using Debt Extensively

Sep 02

Benign Growth For H2O Retailing Corporation (TSE:8242) Underpins Stock's 27% Plummet

Aug 05

H2O Retailing Corporation's (TSE:8242) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

May 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 8242 di ¥164.5B ) non coprono le sue passività a breve termine ( ¥190.7B ).

Passività a lungo termine: Le attività a breve termine di 8242 ( ¥164.5B ) non coprono le sue passività a lungo termine ( ¥221.1B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 39.3% ) di 8242 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 8242 si è ridotto da 60% a 55.9% negli ultimi 5 anni.

Copertura del debito: Il debito di 8242 è ben coperto dal flusso di cassa operativo ( 30.1% ).

Copertura degli interessi: 8242 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

H2O Retailing Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That H2O Retailing (TSE:8242) Is Using Debt Extensively

Is H2O Retailing (TSE:8242) A Risky Investment?

Recent updates

Upcoming dividend of JP¥20.00 per share

These 4 Measures Indicate That H2O Retailing (TSE:8242) Is Using Debt Extensively

H2O Retailing Corporation to Report Q2, 2025 Results on Nov 06, 2024

First quarter 2025 earnings released: EPS: JP¥243 (vs JP¥29.11 in 1Q 2024)

Benign Growth For H2O Retailing Corporation (TSE:8242) Underpins Stock's 27% Plummet

Investor sentiment deteriorates as stock falls 28%

Final dividend of JP¥20.00 announced

H2O Retailing Corporation to Report Q1, 2025 Results on Aug 06, 2024

H2O Retailing Corporation's (TSE:8242) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

H2O Retailing's (TSE:8242) Strong Earnings Are Of Good Quality

Price target increased by 9.7% to JP¥1,975

Investor sentiment improves as stock rises 19%

Consensus EPS estimates increase by 63%

Full year 2024 earnings: EPS exceeds analyst expectations

H2O Retailing Corporation (TSE:8242) agreed to acquire remaining 35.11% stake in Kansai Food Market Ltd. (TSE:9919) from a group of shareholders for ¥36.7 billion.

H2O Retailing Corporation Provides Dividend Guidance for the Second End and Year End of Fiscal Year Ending March 31, 2025

Is H2O Retailing (TSE:8242) A Risky Investment?

Upcoming dividend of JP¥15.50 per share

H2O Retailing's (TSE:8242) Returns Have Hit A Wall

H2O Retailing Corporation to Report Fiscal Year 2024 Results on May 15, 2024

Consensus EPS estimates increase by 15%

Consensus EPS estimates increase by 15%

Price target increased by 7.7% to JP¥1,750

Third quarter 2024 earnings released: EPS: JP¥99.59 (vs JP¥68.56 in 3Q 2023)

H2O Retailing Corporation Provides Special Dividend Guidance for the Year Ending March 31, 2024

Now 21% undervalued after recent price drop

H2O Retailing Corporation to Report Q3, 2024 Results on Feb 02, 2024

Consensus EPS estimates increase by 21%

Price target increased by 8.2% to JP¥1,650

Second quarter 2024 earnings released: EPS: JP¥25.35 (vs JP¥17.36 in 2Q 2023)

H2O Retailing Corporation Announces Dividend for the Second Quarter Ended September 30, 2023

Upcoming dividend of JP¥12.50 per share at 1.4% yield

Now 22% undervalued

H2O Retailing Corporation to Report Q2, 2024 Results on Nov 02, 2023

First quarter 2024 earnings released: EPS: JP¥29.11 (vs JP¥5.28 in 1Q 2023)

Price target increased by 8.9% to JP¥1,525

H2O Retailing Corporation to Report Q1, 2024 Results on Aug 02, 2023

Consensus EPS estimates fall by 11%

H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 1,190,000 shares, for ¥2,200 million.

Full year 2023 earnings: EPS exceeds analyst expectations

H2O Retailing Corporation Provides Earnings Guidance for the Half Year and Full Year March 31, 2024

H2O Retailing Corporation, Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥12.50 per share at 1.8% yield

Price target increased by 12% to JP¥1,400

Third quarter 2023 earnings released: EPS: JP¥68.56 (vs JP¥39.21 in 3Q 2022)

H2O Retailing Corporation Provides Consolidated Earnings Guidance Full Year Ending March 31, 2023

H2O Retailing Corporation to Report Q3, 2023 Results on Feb 06, 2023

Price target increased to JP¥1,250

Less than half of directors are independent

Price target increased to JP¥1,250

Second quarter 2023 earnings released: EPS: JP¥17.36 (vs JP¥14.61 in 2Q 2022)

H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 8,100,000 shares, representing 6.57% for ¥13,000 million.

Upcoming dividend of JP¥12.50 per share

Investor sentiment improved over the past week

H2O Retailing Corporation to Report Q2, 2023 Results on Nov 02, 2022

First quarter 2023 earnings released: EPS: JP¥5.28 (vs JP¥50.73 in 1Q 2022)

H2O Retailing Corporation Provides Consolidated Earnings Guidance for the Half Year and Full Year Ending March 31, 2023

Full year 2022 earnings: EPS misses analyst expectations

H2O Retailing Corporation to Report Q1, 2023 Results on Aug 04, 2022

Price target increased to JP¥990

Investor sentiment improved over the past week

Consensus EPS estimates increase by 212%

Full year 2022 earnings: EPS misses analyst expectations

H2O Retailing Corporation Announces Dividend for the Fiscal Year Ended March 31, 2022, Payable on June 22, 2022; Provides Dividend Guidance for the Second Quarter and Fiscal Year Ending March 31, 2023

H2O Retailing Corporation, Annual General Meeting, Jun 22, 2022

Less than half of directors are independent

H2O Retailing Corporation to Report Fiscal Year 2022 Results on May 12, 2022

Now 20% undervalued

Upcoming dividend of JP¥12.50 per share

Now 20% undervalued

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

H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 550,000 shares, representing 0.44% for ¥500 million.

Analisi della posizione finanziaria