Hakudo Balance Sheet Health

Financial Health criteria checks 6/6

Hakudo has a total shareholder equity of ¥22.8B and total debt of ¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ¥44.4B and ¥21.6B respectively. Hakudo's EBIT is ¥2.8B making its interest coverage ratio -50.7. It has cash and short-term investments of ¥5.9B.

Key information

0%

Debt to equity ratio

JP¥0

Debt

Interest coverage ratio-50.7x
CashJP¥5.85b
EquityJP¥22.81b
Total liabilitiesJP¥21.59b
Total assetsJP¥44.40b

Recent financial health updates

No updates

Recent updates

Hakudo's (TSE:7637) Upcoming Dividend Will Be Larger Than Last Year's

Sep 03
Hakudo's (TSE:7637) Upcoming Dividend Will Be Larger Than Last Year's

Hakudo's (TSE:7637) Dividend Will Be ¥40.00

Aug 09
Hakudo's (TSE:7637) Dividend Will Be ¥40.00

Hakudo Co., Ltd. (TSE:7637) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Aug 05
Hakudo Co., Ltd. (TSE:7637) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny

Hakudo (TSE:7637) Is Due To Pay A Dividend Of ¥40.00

Jul 25
Hakudo (TSE:7637) Is Due To Pay A Dividend Of ¥40.00

Hakudo's (TSE:7637) Dividend Will Be ¥40.00

Jul 11
Hakudo's (TSE:7637) Dividend Will Be ¥40.00

Financial Position Analysis

Short Term Liabilities: 7637's short term assets (¥34.4B) exceed its short term liabilities (¥21.5B).

Long Term Liabilities: 7637's short term assets (¥34.4B) exceed its long term liabilities (¥99.0M).


Debt to Equity History and Analysis

Debt Level: 7637 is debt free.

Reducing Debt: 7637 had no debt 5 years ago.

Debt Coverage: 7637 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 7637 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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