HASEKO Corporation

TSE:1808 株式レポート

時価総額：JP¥521.1b

HASEKO バランスシートの健全性

財務の健全性 基準チェック /46

HASEKOの総株主資本は¥514.1B 、総負債は¥405.0Bで、負債比率は78.8%となります。総資産と総負債はそれぞれ¥1,219.4Bと¥705.3Bです。 HASEKOの EBIT は¥76.4Bで、利息カバレッジ比率-275.9です。現金および短期投資は¥165.9Bです。

主要情報

78.8%

負債資本比率

JP¥405.00b

負債

インタレスト・カバレッジ・レシオ-275.9x
現金JP¥165.86b
エクイティJP¥514.14b
負債合計JP¥705.27b
総資産JP¥1.22t

財務の健全性に関する最新情報

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

財務状況分析

短期負債: 1808の 短期資産 ( ¥882.4B ) が 短期負債 ( ¥269.0B ) を超えています。

長期負債: 1808の短期資産 ( ¥882.4B ) が 長期負債 ( ¥436.3B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 1808の 純負債対資本比率 ( 46.5% ) は 高い と見なされます。

負債の削減: 1808の負債対資本比率は、過去 5 年間で32.5%から78.8%に増加しました。

債務返済能力: 1808の負債は 営業キャッシュフロー によって 十分にカバー されています ( 28.4% )。

インタレストカバレッジ: 1808支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。

貸借対照表

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