H2O Retailing Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

H2O Retailing heeft een totaal eigen vermogen van ¥292.8B en een totale schuld van ¥163.8B, wat de schuld-eigenvermogensverhouding op 55.9% brengt. De totale activa en totale passiva bedragen respectievelijk ¥704.6B en ¥411.8B. De EBIT H2O Retailing is ¥30.7B waardoor de rentedekking -36.8 is. Het heeft contanten en kortetermijnbeleggingen van ¥48.5B.

Belangrijke informatie

55.9%

Verhouding schuld/eigen vermogen

JP¥163.75b

Schuld

Rente dekkingsratio	-36.8x
Contant	JP¥48.53b
Aandelen	JP¥292.83b
Totaal verplichtingen	JP¥411.81b
Totaal activa	JP¥704.64b

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥164.5B ) van 8242 } dekken niet de korte termijn passiva ( ¥190.7B ).

Langlopende schulden: De kortetermijnactiva van 8242 ( ¥164.5B ) dekken de langetermijnschulden ( ¥221.1B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 39.3% ) 8242 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8242 is de afgelopen 5 jaar gedaald van 60% naar 55.9%.

Schuldendekking: De schuld van 8242 wordt goed gedekt door de operationele kasstroom ( 30.1% ).

Rentedekking: 8242 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

H2O Retailing Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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.

Analyse van de financiële positie