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 |
| Cash | JP¥5.85b |
| Equity | JP¥22.81b |
| Total liabilities | JP¥21.59b |
| Total assets | JP¥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) Dividend Will Be ¥40.00
Aug 09Hakudo Co., Ltd. (TSE:7637) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Aug 05Hakudo (TSE:7637) Is Due To Pay A Dividend Of ¥40.00
Jul 25Hakudo's (TSE:7637) Dividend Will Be ¥40.00
Jul 11Financial 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.