H2O Retailing Corporation

TSE:8242 Stock Report

Market Cap: JP¥250.4b

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
CashJP¥51.95b
EquityJP¥301.30b
Total liabilitiesJP¥403.40b
Total assetsJP¥704.70b

Recent financial health updates

These 4 Measures Indicate That H2O Retailing (TSE:8242) Is Using Debt Extensively

Sep 02
These 4 Measures Indicate That H2O Retailing (TSE:8242) Is Using Debt Extensively

Is H2O Retailing (TSE:8242) A Risky Investment?

Apr 12
Is H2O Retailing (TSE:8242) A Risky Investment?

Recent updates

H2O Retailing's (TSE:8242) Attractive Earnings Are Not All Good News For Shareholders

Nov 21
H2O Retailing's (TSE:8242) Attractive Earnings Are Not All Good News For Shareholders

Investors Aren't Buying H2O Retailing Corporation's (TSE:8242) Earnings

Nov 06
Investors Aren't Buying H2O Retailing Corporation's (TSE:8242) Earnings

These 4 Measures Indicate That H2O Retailing (TSE:8242) Is Using Debt Extensively

Sep 02
These 4 Measures Indicate That H2O Retailing (TSE:8242) Is Using Debt Extensively

Benign Growth For H2O Retailing Corporation (TSE:8242) Underpins Stock's 27% Plummet

Aug 05
Benign Growth For H2O Retailing Corporation (TSE:8242) Underpins Stock's 27% Plummet

H2O Retailing Corporation's (TSE:8242) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

May 26
H2O Retailing Corporation's (TSE:8242) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

H2O Retailing's (TSE:8242) Strong Earnings Are Of Good Quality

May 23
H2O Retailing's (TSE:8242) Strong Earnings Are Of Good Quality

Is H2O Retailing (TSE:8242) A Risky Investment?

Apr 12
Is H2O Retailing (TSE:8242) A Risky Investment?

H2O Retailing's (TSE:8242) Returns Have Hit A Wall

Mar 14
H2O Retailing's (TSE:8242) Returns Have Hit A Wall

Financial 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

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y