HASEKO Balance Sheet Health
Financial Health criteria checks 4/6
HASEKO has a total shareholder equity of ¥530.0B and total debt of ¥405.0B, which brings its debt-to-equity ratio to 76.4%. Its total assets and total liabilities are ¥1,257.4B and ¥727.4B respectively. HASEKO's EBIT is ¥77.9B making its interest coverage ratio -1416.4. It has cash and short-term investments of ¥195.4B.
Key information
76.4%
Debt to equity ratio
JP¥405.00b
Debt
Interest coverage ratio | -1416.4x |
Cash | JP¥195.41b |
Equity | JP¥529.96b |
Total liabilities | JP¥727.40b |
Total assets | JP¥1.26t |
Recent financial health updates
These 4 Measures Indicate That HASEKO (TSE:1808) Is Using Debt Extensively
Oct 08We Think HASEKO (TSE:1808) Is Taking Some Risk With Its Debt
Jun 24Recent updates
HASEKO (TSE:1808) Has Affirmed Its Dividend Of ¥45.00
Jan 23HASEKO (TSE:1808) Is Due To Pay A Dividend Of ¥45.00
Dec 22HASEKO (TSE:1808) Is Paying Out A Dividend Of ¥45.00
Dec 07HASEKO (TSE:1808) Will Be Hoping To Turn Its Returns On Capital Around
Nov 12These 4 Measures Indicate That HASEKO (TSE:1808) Is Using Debt Extensively
Oct 08HASEKO (TSE:1808) Has Affirmed Its Dividend Of ¥40.00
Aug 27HASEKO (TSE:1808) Has Affirmed Its Dividend Of ¥40.00
Aug 13There Are Reasons To Feel Uneasy About HASEKO's (TSE:1808) Returns On Capital
Jul 31We Think HASEKO (TSE:1808) Is Taking Some Risk With Its Debt
Jun 24Earnings Update: HASEKO Corporation (TSE:1808) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts
May 14With EPS Growth And More, HASEKO (TSE:1808) Makes An Interesting Case
Apr 18HASEKO Corporation (TSE:1808) Looks Inexpensive But Perhaps Not Attractive Enough
Apr 02HASEKO (TSE:1808) Could Be Struggling To Allocate Capital
Mar 18Financial Position Analysis
Short Term Liabilities: 1808's short term assets (¥913.8B) exceed its short term liabilities (¥308.4B).
Long Term Liabilities: 1808's short term assets (¥913.8B) exceed its long term liabilities (¥419.0B).
Debt to Equity History and Analysis
Debt Level: 1808's net debt to equity ratio (39.5%) is considered satisfactory.
Reducing Debt: 1808's debt to equity ratio has increased from 36.3% to 76.4% over the past 5 years.
Debt Coverage: 1808's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: 1808 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 | 2025/02/07 15:29 |
End of Day Share Price | 2025/02/07 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 * |
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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.
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 Github.
Analyst Sources
HASEKO Corporation is covered by 16 analysts. 8 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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Tomohiko Sano | Barclays |
Takumi Kasai | BofA Global Research |
Shusuke Terada | Citigroup Inc |