T. Hasegawa Balance Sheet Health
Financial Health criteria checks 6/6
T. Hasegawa has a total shareholder equity of ¥119.7B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥144.5B and ¥24.8B respectively. T. Hasegawa's EBIT is ¥9.3B making its interest coverage ratio -18.2. It has cash and short-term investments of ¥34.4B.
Key information
0%
Debt to equity ratio
JP¥0
Debt
| Interest coverage ratio | -18.2x |
| Cash | JP¥34.39b |
| Equity | JP¥119.68b |
| Total liabilities | JP¥24.82b |
| Total assets | JP¥144.50b |
Recent financial health updates
No updates
Recent updates
Subdued Growth No Barrier To T. Hasegawa Co., Ltd.'s (TSE:4958) Price
Oct 16
T. Hasegawa (TSE:4958) Is Increasing Its Dividend To ¥39.00
Aug 22T. Hasegawa's (TSE:4958) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 08Returns On Capital Are Showing Encouraging Signs At T. Hasegawa (TSE:4958)
Aug 04T. Hasegawa's (TSE:4958) Anemic Earnings Might Be Worse Than You Think
May 21T. Hasegawa (TSE:4958) Is Paying Out A Dividend Of ¥31.00
May 14Some Shareholders Feeling Restless Over T. Hasegawa Co., Ltd.'s (TSE:4958) P/E Ratio
Mar 19Financial Position Analysis
Short Term Liabilities: 4958's short term assets (¥72.2B) exceed its short term liabilities (¥14.8B).
Long Term Liabilities: 4958's short term assets (¥72.2B) exceed its long term liabilities (¥10.1B).
Debt to Equity History and Analysis
Debt Level: 4958 is debt free.
Reducing Debt: 4958 had no debt 5 years ago.
Debt Coverage: 4958 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 4958 has no debt, therefore coverage of interest payments is not a concern.