H.U. Group Holdings Balance Sheet Health
Financial Health criteria checks 4/6
H.U. Group Holdings has a total shareholder equity of ¥136.1B and total debt of ¥80.1B, which brings its debt-to-equity ratio to 58.9%. Its total assets and total liabilities are ¥291.4B and ¥155.3B respectively.
Key information
58.9%
Debt to equity ratio
JP¥80.10b
Debt
| Interest coverage ratio | n/a |
| Cash | JP¥47.02b |
| Equity | JP¥136.08b |
| Total liabilities | JP¥155.29b |
| Total assets | JP¥291.37b |
Recent financial health updates
Recent updates
H.U. Group Holdings (TSE:4544) Has Affirmed Its Dividend Of ¥63.00
Dec 14
Are Investors Undervaluing H.U. Group Holdings, Inc. (TSE:4544) By 38%?
Dec 13H.U. Group Holdings (TSE:4544) Is Paying Out A Dividend Of ¥62.00
Sep 25H.U. Group Holdings (TSE:4544) Is Paying Out A Dividend Of ¥62.00
Sep 04H.U. Group Holdings (TSE:4544) Is Due To Pay A Dividend Of ¥62.00
Aug 21Estimating The Fair Value Of H.U. Group Holdings, Inc. (TSE:4544)
Aug 20H.U. Group Holdings (TSE:4544) Is Paying Out A Dividend Of ¥62.00
Jul 26H.U. Group Holdings' (TSE:4544) Dividend Will Be ¥62.00
Jul 11Analysts Have Been Trimming Their H.U. Group Holdings, Inc. (TSE:4544) Price Target After Its Latest Report
Jun 24Does H.U. Group Holdings (TSE:4544) Have A Healthy Balance Sheet?
Jun 21H.U. Group Holdings, Inc.'s (TSE:4544) Intrinsic Value Is Potentially 54% Above Its Share Price
Feb 28Financial Position Analysis
Short Term Liabilities: 4544's short term assets (¥127.4B) exceed its short term liabilities (¥67.0B).
Long Term Liabilities: 4544's short term assets (¥127.4B) exceed its long term liabilities (¥88.3B).
Debt to Equity History and Analysis
Debt Level: 4544's net debt to equity ratio (24.3%) is considered satisfactory.
Reducing Debt: 4544's debt to equity ratio has increased from 39.5% to 58.9% over the past 5 years.
Debt Coverage: 4544's debt is well covered by operating cash flow (22.1%).
Interest Coverage: Insufficient data to determine if 4544's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 00:38 |
| End of Day Share Price | 2024/12/27 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
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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 .
Analyst Sources
H.U. Group Holdings, Inc. is covered by 17 analysts. 4 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 |
|---|---|
| Mitsuko Miyasako | Barclays |
| null null | Company Forecast |
| Tomoko Yoshihara | Daiwa Securities Co. Ltd. |