H2O Retailing Balance Sheet Health
Financial Health criteria checks 4/6
H2O Retailing has a total shareholder equity of ¥301.3B and total debt of ¥164.1B, which brings its debt-to-equity ratio to 54.5%. Its total assets and total liabilities are ¥704.7B and ¥403.4B respectively. H2O Retailing's EBIT is ¥31.3B making its interest coverage ratio -38.4. It has cash and short-term investments of ¥52.0B.
Key information
54.5%
Debt to equity ratio
JP¥164.08b
Debt
| Interest coverage ratio | -38.4x |
| Cash | JP¥51.95b |
| Equity | JP¥301.30b |
| Total liabilities | JP¥403.40b |
| Total assets | JP¥704.70b |
Recent financial health updates
These 4 Measures Indicate That H2O Retailing (TSE:8242) Is Using Debt Extensively
Sep 02
Is H2O Retailing (TSE:8242) A Risky Investment?
Apr 12Recent updates
H2O Retailing (TSE:8242) Will Pay A Dividend Of ¥20.00
Dec 01H2O Retailing's (TSE:8242) Attractive Earnings Are Not All Good News For Shareholders
Nov 21Investors Aren't Buying H2O Retailing Corporation's (TSE:8242) Earnings
Nov 06These 4 Measures Indicate That H2O Retailing (TSE:8242) Is Using Debt Extensively
Sep 02Benign Growth For H2O Retailing Corporation (TSE:8242) Underpins Stock's 27% Plummet
Aug 05H2O Retailing Corporation's (TSE:8242) Share Price Boosted 28% But Its Business Prospects Need A Lift Too
May 26H2O Retailing's (TSE:8242) Strong Earnings Are Of Good Quality
May 23Is H2O Retailing (TSE:8242) A Risky Investment?
Apr 12H2O Retailing's (TSE:8242) Returns Have Hit A Wall
Mar 14Financial Position Analysis
Short Term Liabilities: 8242's short term assets (¥155.3B) do not cover its short term liabilities (¥179.4B).
Long Term Liabilities: 8242's short term assets (¥155.3B) do not cover its long term liabilities (¥224.0B).
Debt to Equity History and Analysis
Debt Level: 8242's net debt to equity ratio (37.2%) is considered satisfactory.
Reducing Debt: 8242's debt to equity ratio has reduced from 55.7% to 54.5% over the past 5 years.
Debt Coverage: 8242's debt is well covered by operating cash flow (23.2%).
Interest Coverage: 8242 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 | 2024/12/23 17:46 |
| End of Day Share Price | 2024/12/23 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 |
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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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
H2O Retailing Corporation is covered by 8 analysts. 2 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 |
|---|---|
| Masataka Kunito | Citigroup Inc |
| Emiri Shigeoka | Daiwa Securities Co. Ltd. |
| Kumio Tomonaga | J.P. Morgan |