Hanshin Diesel Works Balance Sheet Health
Financial Health criteria checks 6/6
Hanshin Diesel Works has a total shareholder equity of ¥14.3B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥23.4B and ¥9.1B respectively. Hanshin Diesel Works's EBIT is ¥346.0M making its interest coverage ratio -7.2. It has cash and short-term investments of ¥5.1B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -7.2x |
| Cash | JP¥5.13b |
| Equity | JP¥14.32b |
| Total liabilities | JP¥9.06b |
| Total assets | JP¥23.38b |
Recent financial health updates
No updates
Recent updates
Why We're Not Concerned Yet About The Hanshin Diesel Works, Ltd.'s (TSE:6018) 35% Share Price Plunge
Aug 05
Hanshin Diesel Works' (TSE:6018) Returns On Capital Not Reflecting Well On The Business
Aug 03The Hanshin Diesel Works, Ltd.'s (TSE:6018) 41% Price Boost Is Out Of Tune With Earnings
May 21Here's What's Concerning About Hanshin Diesel Works' (TSE:6018) Returns On Capital
Apr 21Earnings Tell The Story For The Hanshin Diesel Works, Ltd. (TSE:6018)
Feb 28Financial Position Analysis
Short Term Liabilities: 6018's short term assets (¥11.8B) exceed its short term liabilities (¥5.9B).
Long Term Liabilities: 6018's short term assets (¥11.8B) exceed its long term liabilities (¥3.2B).
Debt to Equity History and Analysis
Debt Level: 6018 is debt free.
Reducing Debt: 6018 had no debt 5 years ago.
Debt Coverage: 6018 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6018 has no debt, therefore 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 | 2024/12/23 10:04 |
| End of Day Share Price | 2024/12/23 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
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Analyst Sources
The Hanshin Diesel Works, Ltd. is covered by 0 analysts. 0 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 |
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