Hibino Corporation

TSE:2469 Stock Report

Market Cap: JP¥27.1b

Hibino Balance Sheet Health

Financial Health criteria checks 4/6

Hibino has a total shareholder equity of ¥11.4B and total debt of ¥16.8B, which brings its debt-to-equity ratio to 147.7%. Its total assets and total liabilities are ¥40.5B and ¥29.1B respectively. Hibino's EBIT is ¥3.7B making its interest coverage ratio 26.5. It has cash and short-term investments of ¥3.3B.

Key information

147.7%

Debt to equity ratio

JP¥16.84b

Debt

Interest coverage ratio26.5x
CashJP¥3.30b
EquityJP¥11.40b
Total liabilitiesJP¥29.11b
Total assetsJP¥40.51b

Recent financial health updates

Hibino (TSE:2469) Seems To Use Debt Quite Sensibly

Aug 03
Hibino (TSE:2469) Seems To Use Debt Quite Sensibly

Is Hibino (TYO:2469) Using Debt In A Risky Way?

Dec 01
Is Hibino (TYO:2469) Using Debt In A Risky Way?

Recent updates

Hibino Corporation's (TSE:2469) P/E Is Still On The Mark Following 28% Share Price Bounce

Aug 24
Hibino Corporation's (TSE:2469) P/E Is Still On The Mark Following 28% Share Price Bounce

Does Hibino (TSE:2469) Deserve A Spot On Your Watchlist?

Aug 19
Does Hibino (TSE:2469) Deserve A Spot On Your Watchlist?

Hibino (TSE:2469) Seems To Use Debt Quite Sensibly

Aug 03
Hibino (TSE:2469) Seems To Use Debt Quite Sensibly

Investors Still Aren't Entirely Convinced By Hibino Corporation's (TSE:2469) Earnings Despite 26% Price Jump

May 22
Investors Still Aren't Entirely Convinced By Hibino Corporation's (TSE:2469) Earnings Despite 26% Price Jump

Looking For Steady Income For Your Dividend Portfolio? Is Hibino Corporation (TYO:2469) A Good Fit?

Mar 11
Looking For Steady Income For Your Dividend Portfolio? Is Hibino Corporation (TYO:2469) A Good Fit?

One Analyst Thinks Hibino Corporation's (TYO:2469) Revenues Are Under Threat

Feb 13
One Analyst Thinks Hibino Corporation's (TYO:2469) Revenues Are Under Threat

How Much Did Hibino's(TYO:2469) Shareholders Earn From Share Price Movements Over The Last Year?

Jan 23
How Much Did Hibino's(TYO:2469) Shareholders Earn From Share Price Movements Over The Last Year?

Is Hibino Corporation's (TYO:2469) Shareholder Ownership Skewed Towards Insiders?

Dec 27
Is Hibino Corporation's (TYO:2469) Shareholder Ownership Skewed Towards Insiders?

Is Hibino (TYO:2469) Using Debt In A Risky Way?

Dec 01
Is Hibino (TYO:2469) Using Debt In A Risky Way?

Financial Position Analysis

Short Term Liabilities: 2469's short term assets (¥24.1B) exceed its short term liabilities (¥18.1B).

Long Term Liabilities: 2469's short term assets (¥24.1B) exceed its long term liabilities (¥11.1B).

Debt to Equity History and Analysis

Debt Level: 2469's net debt to equity ratio (118.7%) is considered high.

Reducing Debt: 2469's debt to equity ratio has increased from 113% to 147.7% over the past 5 years.

Debt Coverage: 2469's debt is well covered by operating cash flow (23.5%).

Interest Coverage: 2469's interest payments on its debt are well covered by EBIT (26.5x coverage).

Balance Sheet

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