Hanwa Co., Ltd.

TSE:8078 Stock Report

Market Cap: JP¥201.5b

Hanwa Balance Sheet Health

Financial Health criteria checks 4/6

Hanwa has a total shareholder equity of ¥369.5B and total debt of ¥382.4B, which brings its debt-to-equity ratio to 103.5%. Its total assets and total liabilities are ¥1,165.9B and ¥796.4B respectively. Hanwa's EBIT is ¥52.3B making its interest coverage ratio 55.8. It has cash and short-term investments of ¥56.9B.

Key information

103.5%

Debt to equity ratio

JP¥382.37b

Debt

Interest coverage ratio55.8x
CashJP¥56.88b
EquityJP¥369.47b
Total liabilitiesJP¥796.43b
Total assetsJP¥1.17t

Recent financial health updates

Is Hanwa (TSE:8078) Using Too Much Debt?

Mar 21
Is Hanwa (TSE:8078) Using Too Much Debt?

Recent updates

We Think You Should Be Aware Of Some Concerning Factors In Hanwa's (TSE:8078) Earnings

Nov 19
We Think You Should Be Aware Of Some Concerning Factors In Hanwa's (TSE:8078) Earnings

Hanwa (TSE:8078) Is Paying Out A Larger Dividend Than Last Year

Sep 18
Hanwa (TSE:8078) Is Paying Out A Larger Dividend Than Last Year

Hanwa's (TSE:8078) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 20
Hanwa's (TSE:8078) Shareholders Will Receive A Bigger Dividend Than Last Year

Hanwa Co., Ltd. (TSE:8078) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

Aug 06
Hanwa Co., Ltd. (TSE:8078) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough

Hanwa (TSE:8078) Has Announced That It Will Be Increasing Its Dividend To ¥105.00

Jul 25
Hanwa (TSE:8078) Has Announced That It Will Be Increasing Its Dividend To ¥105.00

Hanwa (TSE:8078) Has Announced That It Will Be Increasing Its Dividend To ¥105.00

Jul 11
Hanwa (TSE:8078) Has Announced That It Will Be Increasing Its Dividend To ¥105.00

Why Hanwa Co., Ltd. (TSE:8078) Could Be Worth Watching

Jun 08
Why Hanwa Co., Ltd. (TSE:8078) Could Be Worth Watching

Hanwa's (TSE:8078) Anemic Earnings Might Be Worse Than You Think

May 21
Hanwa's (TSE:8078) Anemic Earnings Might Be Worse Than You Think

Is Hanwa (TSE:8078) Using Too Much Debt?

Mar 21
Is Hanwa (TSE:8078) Using Too Much Debt?

Hanwa (TSE:8078) Has Announced A Dividend Of ¥85.00

Feb 28
Hanwa (TSE:8078) Has Announced A Dividend Of ¥85.00

Hanwa's (TSE:8078) Dividend Will Be ¥85.00

Feb 28
Hanwa's (TSE:8078) Dividend Will Be ¥85.00

Financial Position Analysis

Short Term Liabilities: 8078's short term assets (¥902.6B) exceed its short term liabilities (¥462.4B).

Long Term Liabilities: 8078's short term assets (¥902.6B) exceed its long term liabilities (¥334.1B).

Debt to Equity History and Analysis

Debt Level: 8078's net debt to equity ratio (88.1%) is considered high.

Reducing Debt: 8078's debt to equity ratio has reduced from 177.1% to 103.5% over the past 5 years.

Debt Coverage: 8078's debt is not well covered by operating cash flow (7.6%).

Interest Coverage: 8078's interest payments on its debt are well covered by EBIT (55.8x coverage).

Balance Sheet

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