Hamamatsu Photonics K.K.

TSE:6965 Voorraadrapport

Marktkapitalisatie: JP¥558.6b

Hamamatsu Photonics K.K Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Hamamatsu Photonics K.K heeft een totaal eigen vermogen van ¥333.0B en een totale schuld van ¥36.9B, wat de schuld-eigenvermogensverhouding op 11.1% brengt. De totale activa en totale passiva bedragen respectievelijk ¥434.6B en ¥101.6B. De EBIT Hamamatsu Photonics K.K is ¥32.1B waardoor de rentedekking -25.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥99.9B.

Belangrijke informatie

11.1%

Verhouding schuld/eigen vermogen

JP¥36.92b

Schuld

Rente dekkingsratio-25.3x
ContantJP¥99.88b
AandelenJP¥333.01b
Totaal verplichtingenJP¥101.63b
Totaal activaJP¥434.63b

Recente financiële gezondheidsupdates

Recent updates

Hamamatsu Photonics K.K (TSE:6965) Is Paying Out A Dividend Of ¥38.00

Sep 27
Hamamatsu Photonics K.K (TSE:6965) Is Paying Out A Dividend Of ¥38.00

Hamamatsu Photonics K.K.'s (TSE:6965) Share Price Could Signal Some Risk

Aug 30
Hamamatsu Photonics K.K.'s (TSE:6965) Share Price Could Signal Some Risk

Hamamatsu Photonics K.K (TSE:6965) Is Due To Pay A Dividend Of ¥38.00

Aug 15
Hamamatsu Photonics K.K (TSE:6965) Is Due To Pay A Dividend Of ¥38.00

Hamamatsu Photonics K.K. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 13
Hamamatsu Photonics K.K. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Hamamatsu Photonics K.K (TSE:6965) Has Announced A Dividend Of ¥38.00

Jul 31
Hamamatsu Photonics K.K (TSE:6965) Has Announced A Dividend Of ¥38.00

Hamamatsu Photonics K.K's (TSE:6965) Dividend Will Be ¥38.00

Jul 17
Hamamatsu Photonics K.K's (TSE:6965) Dividend Will Be ¥38.00

Hamamatsu Photonics K.K (TSE:6965) Is Paying Out A Dividend Of ¥38.00

Jul 02
Hamamatsu Photonics K.K (TSE:6965) Is Paying Out A Dividend Of ¥38.00

Here's Why Hamamatsu Photonics K.K (TSE:6965) Can Manage Its Debt Responsibly

Jul 01
Here's Why Hamamatsu Photonics K.K (TSE:6965) Can Manage Its Debt Responsibly

Hamamatsu Photonics K.K's (TSE:6965) Returns Have Hit A Wall

Jun 14
Hamamatsu Photonics K.K's (TSE:6965) Returns Have Hit A Wall

Hamamatsu Photonics K.K.'s (TSE:6965) Share Price Could Signal Some Risk

May 29
Hamamatsu Photonics K.K.'s (TSE:6965) Share Price Could Signal Some Risk

Hamamatsu Photonics K.K (TSE:6965) Is Paying Out A Dividend Of ¥38.00

May 13
Hamamatsu Photonics K.K (TSE:6965) Is Paying Out A Dividend Of ¥38.00

Hamamatsu Photonics K.K. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

May 11
Hamamatsu Photonics K.K. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

Calculating The Fair Value Of Hamamatsu Photonics K.K. (TSE:6965)

Apr 23
Calculating The Fair Value Of Hamamatsu Photonics K.K. (TSE:6965)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥239.0B ) 6965 } overtreffen de korte termijn passiva ( ¥80.7B ).

Langlopende schulden: De kortetermijnactiva 6965 ( ¥239.0B ) overtreffen de langetermijnschulden ( ¥20.9B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6965 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6965 is de afgelopen 5 jaar gestegen van 3.9% naar 11.1%.

Schuldendekking: De schuld van 6965 wordt goed gedekt door de operationele kasstroom ( 103.1% ).

Rentedekking: 6965 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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