Hibino Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Hibino has a total shareholder equity of ¥11.0B and total debt of ¥16.1B, which brings its debt-to-equity ratio to 146.5%. Its total assets and total liabilities are ¥39.8B and ¥28.8B respectively. Hibino's EBIT is ¥3.2B making its interest coverage ratio 25.1. It has cash and short-term investments of ¥3.8B.
Belangrijke informatie
146.5%
Verhouding schuld/eigen vermogen
JP¥16.05b
Schuld
| Rente dekkingsratio | 25.1x |
| Contant | JP¥3.84b |
| Aandelen | JP¥10.96b |
| Totaal verplichtingen | JP¥28.83b |
| Totaal activa | JP¥39.78b |
Recente financiële gezondheidsupdates
Hibino (TSE:2469) Seems To Use Debt Quite Sensibly
Aug 03
Is Hibino (TYO:2469) Using Debt In A Risky Way?
Dec 01Recent updates
Hibino Corporation's (TSE:2469) P/E Is Still On The Mark Following 28% Share Price Bounce
Aug 24Does Hibino (TSE:2469) Deserve A Spot On Your Watchlist?
Aug 19Hibino (TSE:2469) Seems To Use Debt Quite Sensibly
Aug 03Investors Still Aren't Entirely Convinced By Hibino Corporation's (TSE:2469) Earnings Despite 26% Price Jump
May 22Looking For Steady Income For Your Dividend Portfolio? Is Hibino Corporation (TYO:2469) A Good Fit?
Mar 11One Analyst Thinks Hibino Corporation's (TYO:2469) Revenues Are Under Threat
Feb 13
How Much Did Hibino's(TYO:2469) Shareholders Earn From Share Price Movements Over The Last Year?
Jan 23Is Hibino Corporation's (TYO:2469) Shareholder Ownership Skewed Towards Insiders?
Dec 27Is Hibino (TYO:2469) Using Debt In A Risky Way?
Dec 01Analyse van de financiële positie
Kortlopende schulden: 2469's short term assets (¥23.5B) exceed its short term liabilities (¥19.1B).
Langlopende schulden: 2469's short term assets (¥23.5B) exceed its long term liabilities (¥9.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2469's net debt to equity ratio (111.4%) is considered high.
Schuld verminderen: 2469's debt to equity ratio has increased from 122.5% to 146.5% over the past 5 years.
Schuldendekking: 2469's debt is well covered by operating cash flow (43.4%).
Rentedekking: 2469's interest payments on its debt are well covered by EBIT (25.1x coverage).