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 ratio | 55.8x |
| Cash | JP¥56.88b |
| Equity | JP¥369.47b |
| Total liabilities | JP¥796.43b |
| Total assets | JP¥1.17t |
Recent financial health updates
Recent updates
Hanwa's (TSE:8078) Dividend Will Be ¥105.00
Dec 03
We Think You Should Be Aware Of Some Concerning Factors In Hanwa's (TSE:8078) Earnings
Nov 19Hanwa (TSE:8078) Is Paying Out A Larger Dividend Than Last Year
Sep 18Hanwa's (TSE:8078) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 20Hanwa Co., Ltd. (TSE:8078) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Aug 06Hanwa (TSE:8078) Has Announced That It Will Be Increasing Its Dividend To ¥105.00
Jul 25Hanwa (TSE:8078) Has Announced That It Will Be Increasing Its Dividend To ¥105.00
Jul 11Why Hanwa Co., Ltd. (TSE:8078) Could Be Worth Watching
Jun 08Hanwa's (TSE:8078) Anemic Earnings Might Be Worse Than You Think
May 21Is Hanwa (TSE:8078) Using Too Much Debt?
Mar 21Hanwa (TSE:8078) Has Announced A Dividend Of ¥85.00
Feb 28Hanwa's (TSE:8078) Dividend Will Be ¥85.00
Feb 28Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 19:44 |
| End of Day Share Price | 2024/12/26 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Hanwa Co., Ltd. is covered by 11 analysts. 4 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 |
|---|---|
| Shinichiro Ozaki | Daiwa Securities Co. Ltd. |
| Samuel Thawley | Haitong International Research Limited |
| John Chen | IBTS Investment Consulting Co., Ltd. |