HASEKO Corporation

DB:HS6 Stock Report

Market Cap: €3.2b

HASEKO Balance Sheet Health

Financial Health criteria checks 4/6

HASEKO has a total shareholder equity of ¥514.1B and total debt of ¥405.0B, which brings its debt-to-equity ratio to 78.8%. Its total assets and total liabilities are ¥1,219.4B and ¥705.3B respectively. HASEKO's EBIT is ¥76.4B making its interest coverage ratio -275.9. It has cash and short-term investments of ¥165.9B.

Key information

78.8%

Debt to equity ratio

JP¥405.00b

Debt

Interest coverage ratio-275.9x
CashJP¥165.86b
EquityJP¥514.14b
Total liabilitiesJP¥705.27b
Total assetsJP¥1.22t

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: HS6's short term assets (¥882.4B) exceed its short term liabilities (¥269.0B).

Long Term Liabilities: HS6's short term assets (¥882.4B) exceed its long term liabilities (¥436.3B).

Debt to Equity History and Analysis

Debt Level: HS6's net debt to equity ratio (46.5%) is considered high.

Reducing Debt: HS6's debt to equity ratio has increased from 32.5% to 78.8% over the past 5 years.

Debt Coverage: HS6's debt is well covered by operating cash flow (28.4%).

Interest Coverage: HS6 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y