Heiwa PaperLtd Balance Sheet Health
Financial Health criteria checks 5/6
Heiwa PaperLtd has a total shareholder equity of ¥10.0B and total debt of ¥2.2B, which brings its debt-to-equity ratio to 22.1%. Its total assets and total liabilities are ¥17.8B and ¥7.8B respectively. Heiwa PaperLtd's EBIT is ¥154.0M making its interest coverage ratio -2.5. It has cash and short-term investments of ¥2.4B.
Key information
22.1%
Debt to equity ratio
JP¥2.21b
Debt
| Interest coverage ratio | -2.5x |
| Cash | JP¥2.40b |
| Equity | JP¥9.98b |
| Total liabilities | JP¥7.79b |
| Total assets | JP¥17.77b |
Recent financial health updates
No updates
Recent updates
Heiwa PaperLtd's (TSE:9929) Dividend Will Be ¥6.00
Dec 04
Heiwa PaperLtd (TSE:9929) Has Announced A Dividend Of ¥6.00
Sep 19Heiwa PaperLtd's (TSE:9929) Dividend Will Be ¥6.00
Jul 26Heiwa PaperLtd (TSE:9929) Has Announced A Dividend Of ¥6.00
Jul 12Heiwa PaperLtd (TSE:9929) Will Pay A Dividend Of ¥6.00
Mar 26Heiwa PaperLtd (TSE:9929) Is Due To Pay A Dividend Of ¥6.00
Mar 11Heiwa PaperLtd (TSE:9929) Is Paying Out A Dividend Of ¥6.00
Feb 26Financial Position Analysis
Short Term Liabilities: 9929's short term assets (¥11.5B) exceed its short term liabilities (¥6.8B).
Long Term Liabilities: 9929's short term assets (¥11.5B) exceed its long term liabilities (¥981.0M).
Debt to Equity History and Analysis
Debt Level: 9929 has more cash than its total debt.
Reducing Debt: 9929's debt to equity ratio has reduced from 25.5% to 22.1% over the past 5 years.
Debt Coverage: 9929's debt is not well covered by operating cash flow (17.8%).
Interest Coverage: 9929 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 | 2024/12/20 08:39 |
| 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
Heiwa Paper Co.,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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