Hoshizaki Corporation

TSE:6465 Voorraadrapport

Marktkapitalisatie: JP¥861.1b

Hoshizaki Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Hoshizaki heeft een totaal eigen vermogen van ¥353.9B en een totale schuld van ¥5.7B, wat de schuld-eigenvermogensverhouding op 1.6% brengt. De totale activa en totale passiva bedragen respectievelijk ¥513.8B en ¥159.9B. De EBIT Hoshizaki is ¥50.9B waardoor de rentedekking -12.8 is. Het heeft contanten en kortetermijnbeleggingen van ¥232.1B.

Belangrijke informatie

1.6%

Verhouding schuld/eigen vermogen

JP¥5.73b

Schuld

Rente dekkingsratio-12.8x
ContantJP¥232.13b
AandelenJP¥353.93b
Totaal verplichtingenJP¥159.90b
Totaal activaJP¥513.83b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Hoshizaki (TSE:6465) Is Using Debt Safely

Jun 18
These 4 Measures Indicate That Hoshizaki (TSE:6465) Is Using Debt Safely

Recent updates

Hoshizaki Corporation (TSE:6465) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Nov 17
Hoshizaki Corporation (TSE:6465) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates

Pinning Down Hoshizaki Corporation's (TSE:6465) P/E Is Difficult Right Now

Nov 10
Pinning Down Hoshizaki Corporation's (TSE:6465) P/E Is Difficult Right Now

Estimating The Intrinsic Value Of Hoshizaki Corporation (TSE:6465)

Oct 28
Estimating The Intrinsic Value Of Hoshizaki Corporation (TSE:6465)

Hoshizaki (TSE:6465) Ticks All The Boxes When It Comes To Earnings Growth

Oct 12
Hoshizaki (TSE:6465) Ticks All The Boxes When It Comes To Earnings Growth

The Returns At Hoshizaki (TSE:6465) Aren't Growing

Sep 28
The Returns At Hoshizaki (TSE:6465) Aren't Growing

Analysts Have Made A Financial Statement On Hoshizaki Corporation's (TSE:6465) Half-Year Report

Aug 12
Analysts Have Made A Financial Statement On Hoshizaki Corporation's (TSE:6465) Half-Year Report

Some Confidence Is Lacking In Hoshizaki Corporation's (TSE:6465) P/E

Aug 09
Some Confidence Is Lacking In Hoshizaki Corporation's (TSE:6465) P/E

Estimating The Intrinsic Value Of Hoshizaki Corporation (TSE:6465)

Jul 25
Estimating The Intrinsic Value Of Hoshizaki Corporation (TSE:6465)

These 4 Measures Indicate That Hoshizaki (TSE:6465) Is Using Debt Safely

Jun 18
These 4 Measures Indicate That Hoshizaki (TSE:6465) Is Using Debt Safely

Do Hoshizaki's (TSE:6465) Earnings Warrant Your Attention?

Jun 04
Do Hoshizaki's (TSE:6465) Earnings Warrant Your Attention?

Getting In Cheap On Hoshizaki Corporation (TSE:6465) Is Unlikely

Apr 18
Getting In Cheap On Hoshizaki Corporation (TSE:6465) Is Unlikely

Return Trends At Hoshizaki (TSE:6465) Aren't Appealing

Apr 01
Return Trends At Hoshizaki (TSE:6465) Aren't Appealing

With EPS Growth And More, Hoshizaki (TSE:6465) Makes An Interesting Case

Mar 01
With EPS Growth And More, Hoshizaki (TSE:6465) Makes An Interesting Case

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥370.9B ) 6465 } overtreffen de korte termijn passiva ( ¥125.6B ).

Langlopende schulden: De kortetermijnactiva 6465 ( ¥370.9B ) overtreffen de langetermijnschulden ( ¥34.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6465 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6465 is de afgelopen 5 jaar gestegen van 0% naar 1.6%.

Schuldendekking: De schuld van 6465 wordt goed gedekt door de operationele kasstroom ( 677.5% ).

Rentedekking: 6465 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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