HABA Laboratories,Inc.

TSE:4925 Stock Report

Market Cap: JP¥7.6b

HABA LaboratoriesInc Balance Sheet Health

Financial Health criteria checks 3/6

HABA LaboratoriesInc has a total shareholder equity of ¥9.7B and total debt of ¥2.6B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ¥14.2B and ¥4.5B respectively.

Key information

26.6%

Debt to equity ratio

JP¥2.59b

Debt

Interest coverage ration/a
CashJP¥3.77b
EquityJP¥9.71b
Total liabilitiesJP¥4.49b
Total assetsJP¥14.20b

Recent financial health updates

These 4 Measures Indicate That HABA LaboratoriesInc (TYO:4925) Is Using Debt Reasonably Well

Feb 19
These 4 Measures Indicate That HABA LaboratoriesInc (TYO:4925) Is Using Debt Reasonably Well

Recent updates

What Type Of Returns Would HABA LaboratoriesInc's(TYO:4925) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Mar 09
What Type Of Returns Would HABA LaboratoriesInc's(TYO:4925) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

These 4 Measures Indicate That HABA LaboratoriesInc (TYO:4925) Is Using Debt Reasonably Well

Feb 19
These 4 Measures Indicate That HABA LaboratoriesInc (TYO:4925) Is Using Debt Reasonably Well

Should You Be Impressed By HABA LaboratoriesInc's (TYO:4925) Returns on Capital?

Feb 01
Should You Be Impressed By HABA LaboratoriesInc's (TYO:4925) Returns on Capital?

Is HABA Laboratories,Inc. (TYO:4925) A Smart Choice For Dividend Investors?

Jan 13
Is HABA Laboratories,Inc. (TYO:4925) A Smart Choice For Dividend Investors?

HABA Laboratories,Inc.'s (TYO:4925) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

Dec 25
HABA Laboratories,Inc.'s (TYO:4925) Stock Has Shown Weakness Lately But Financial Prospects Look Decent: Is The Market Wrong?

What Kind Of Investors Own Most Of HABA Laboratories,Inc. (TYO:4925)?

Dec 07
What Kind Of Investors Own Most Of HABA Laboratories,Inc. (TYO:4925)?

A Look At HABA LaboratoriesInc's (TYO:4925) Share Price Returns

Nov 19
A Look At HABA LaboratoriesInc's (TYO:4925) Share Price Returns

Financial Position Analysis

Short Term Liabilities: 4925's short term assets (¥9.2B) exceed its short term liabilities (¥3.3B).

Long Term Liabilities: 4925's short term assets (¥9.2B) exceed its long term liabilities (¥1.2B).

Debt to Equity History and Analysis

Debt Level: 4925 has more cash than its total debt.

Reducing Debt: 4925's debt to equity ratio has increased from 17.7% to 26.6% over the past 5 years.

Debt Coverage: 4925's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if 4925's interest payments on its debt are well covered by EBIT.

Balance Sheet

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