HASEKO Balance Sheet Health
Financial Health criteria checks 4/6
HASEKO has a total shareholder equity of ¥530.0B and total debt of ¥405.0B, which brings its debt-to-equity ratio to 76.4%. Its total assets and total liabilities are ¥1,257.4B and ¥727.4B respectively. HASEKO's EBIT is ¥77.9B making its interest coverage ratio -1416.4. It has cash and short-term investments of ¥195.4B.
Key information
76.4%
Debt to equity ratio
JP¥405.00b
Debt
| Interest coverage ratio | -1416.4x |
| Cash | JP¥195.41b |
| Equity | JP¥529.96b |
| Total liabilities | JP¥727.40b |
| Total assets | JP¥1.26t |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: HS6's short term assets (¥913.8B) exceed its short term liabilities (¥308.4B).
Long Term Liabilities: HS6's short term assets (¥913.8B) exceed its long term liabilities (¥419.0B).
Debt to Equity History and Analysis
Debt Level: HS6's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: HS6's debt to equity ratio has increased from 36.3% to 76.4% over the past 5 years.
Debt Coverage: HS6's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: HS6 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 10:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
HASEKO Corporation is covered by 17 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Tomohiko Sano | Barclays |
| Takumi Kasai | BofA Global Research |
| Shusuke Terada | Citigroup Inc |