HASEKO Corporation

TSE:1808 Voorraadrapport

Marktkapitalisatie: JP¥521.1b

HASEKO Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

HASEKO heeft een totaal eigen vermogen van ¥514.1B en een totale schuld van ¥405.0B, wat de schuld-eigenvermogensverhouding op 78.8% brengt. De totale activa en totale passiva bedragen respectievelijk ¥1,219.4B en ¥705.3B. De EBIT HASEKO is ¥76.4B waardoor de rentedekking -275.9 is. Het heeft contanten en kortetermijnbeleggingen van ¥165.9B.

Belangrijke informatie

78.8%

Verhouding schuld/eigen vermogen

JP¥405.00b

Schuld

Rente dekkingsratio-275.9x
ContantJP¥165.86b
AandelenJP¥514.14b
Totaal verplichtingenJP¥705.27b
Totaal activaJP¥1.22t

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥882.4B ) 1808 } overtreffen de korte termijn passiva ( ¥269.0B ).

Langlopende schulden: De kortetermijnactiva 1808 ( ¥882.4B ) overtreffen de langetermijnschulden ( ¥436.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.5% ) 1808 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1808 is de afgelopen 5 jaar gestegen van 32.5% naar 78.8%.

Schuldendekking: De schuld van 1808 wordt goed gedekt door de operationele kasstroom ( 28.4% ).

Rentedekking: 1808 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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