Hazama Ando Corporation

TSE:1719 Stock Report

Market Cap: JP¥185.3b

Hazama Ando Balance Sheet Health

Financial Health criteria checks 6/6

Hazama Ando has a total shareholder equity of ¥158.8B and total debt of ¥30.1B, which brings its debt-to-equity ratio to 19%. Its total assets and total liabilities are ¥329.9B and ¥171.1B respectively. Hazama Ando's EBIT is ¥23.1B making its interest coverage ratio -123.5. It has cash and short-term investments of ¥48.5B.

Key information

19.0%

Debt to equity ratio

JP¥30.10b

Debt

Interest coverage ratio-123.5x
CashJP¥48.47b
EquityJP¥158.79b
Total liabilitiesJP¥171.14b
Total assetsJP¥329.93b

Recent financial health updates

No updates

Recent updates

Some Shareholders Feeling Restless Over Hazama Ando Corporation's (TSE:1719) P/E Ratio

Aug 06
Some Shareholders Feeling Restless Over Hazama Ando Corporation's (TSE:1719) P/E Ratio

Are Investors Undervaluing Hazama Ando Corporation (TSE:1719) By 25%?

Jun 25
Are Investors Undervaluing Hazama Ando Corporation (TSE:1719) By 25%?

Earnings Troubles May Signal Larger Issues for Hazama Ando (TSE:1719) Shareholders

May 22
Earnings Troubles May Signal Larger Issues for Hazama Ando (TSE:1719) Shareholders

Investors Could Be Concerned With Hazama Ando's (TSE:1719) Returns On Capital

Apr 19
Investors Could Be Concerned With Hazama Ando's (TSE:1719) Returns On Capital

Hazama Ando (TSE:1719) Has Announced A Dividend Of ¥30.00

Mar 22
Hazama Ando (TSE:1719) Has Announced A Dividend Of ¥30.00

Financial Position Analysis

Short Term Liabilities: 1719's short term assets (¥243.0B) exceed its short term liabilities (¥156.5B).

Long Term Liabilities: 1719's short term assets (¥243.0B) exceed its long term liabilities (¥14.6B).


Debt to Equity History and Analysis

Debt Level: 1719 has more cash than its total debt.

Reducing Debt: 1719's debt to equity ratio has reduced from 21.9% to 19% over the past 5 years.

Debt Coverage: 1719's debt is well covered by operating cash flow (60.2%).

Interest Coverage: 1719 earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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