HASEKO Corporation

TSE:1808 Stock Report

Market Cap: JP¥521.1b

HASEKO Balance Sheet Health

Financial Health criteria checks 4/6

HASEKO has a total shareholder equity of ¥514.1B and total debt of ¥405.0B, which brings its debt-to-equity ratio to 78.8%. Its total assets and total liabilities are ¥1,219.4B and ¥705.3B respectively. HASEKO's EBIT is ¥76.4B making its interest coverage ratio -275.9. It has cash and short-term investments of ¥165.9B.

Key information

78.8%

Debt to equity ratio

JP¥405.00b

Debt

Interest coverage ratio-275.9x
CashJP¥165.86b
EquityJP¥514.14b
Total liabilitiesJP¥705.27b
Total assetsJP¥1.22t

Recent financial health updates

These 4 Measures Indicate That HASEKO (TSE:1808) Is Using Debt Extensively

Oct 08
These 4 Measures Indicate That HASEKO (TSE:1808) Is Using Debt Extensively

We Think HASEKO (TSE:1808) Is Taking Some Risk With Its Debt

Jun 24
We Think HASEKO (TSE:1808) Is Taking Some Risk With Its Debt

Recent updates

HASEKO (TSE:1808) Will Be Hoping To Turn Its Returns On Capital Around

Nov 12
HASEKO (TSE:1808) Will Be Hoping To Turn Its Returns On Capital Around

These 4 Measures Indicate That HASEKO (TSE:1808) Is Using Debt Extensively

Oct 08
These 4 Measures Indicate That HASEKO (TSE:1808) Is Using Debt Extensively

HASEKO (TSE:1808) Has Affirmed Its Dividend Of ¥40.00

Aug 27
HASEKO (TSE:1808) Has Affirmed Its Dividend Of ¥40.00

HASEKO (TSE:1808) Has Affirmed Its Dividend Of ¥40.00

Aug 13
HASEKO (TSE:1808) Has Affirmed Its Dividend Of ¥40.00

There Are Reasons To Feel Uneasy About HASEKO's (TSE:1808) Returns On Capital

Jul 31
There Are Reasons To Feel Uneasy About HASEKO's (TSE:1808) Returns On Capital

We Think HASEKO (TSE:1808) Is Taking Some Risk With Its Debt

Jun 24
We Think HASEKO (TSE:1808) Is Taking Some Risk With Its Debt

Earnings Update: HASEKO Corporation (TSE:1808) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

May 14
Earnings Update: HASEKO Corporation (TSE:1808) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

With EPS Growth And More, HASEKO (TSE:1808) Makes An Interesting Case

Apr 18
With EPS Growth And More, HASEKO (TSE:1808) Makes An Interesting Case

HASEKO Corporation (TSE:1808) Looks Inexpensive But Perhaps Not Attractive Enough

Apr 02
HASEKO Corporation (TSE:1808) Looks Inexpensive But Perhaps Not Attractive Enough

HASEKO (TSE:1808) Could Be Struggling To Allocate Capital

Mar 18
HASEKO (TSE:1808) Could Be Struggling To Allocate Capital

Financial Position Analysis

Short Term Liabilities: 1808's short term assets (¥882.4B) exceed its short term liabilities (¥269.0B).

Long Term Liabilities: 1808's short term assets (¥882.4B) exceed its long term liabilities (¥436.3B).

Debt to Equity History and Analysis

Debt Level: 1808's net debt to equity ratio (46.5%) is considered high.

Reducing Debt: 1808's debt to equity ratio has increased from 32.5% to 78.8% over the past 5 years.

Debt Coverage: 1808's debt is well covered by operating cash flow (28.4%).

Interest Coverage: 1808 earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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