Hamamatsu Photonics K.K Balance Sheet Health
Financial Health criteria checks 5/6
Hamamatsu Photonics K.K has a total shareholder equity of ¥337.8B and total debt of ¥34.7B, which brings its debt-to-equity ratio to 10.3%. Its total assets and total liabilities are ¥435.6B and ¥97.8B respectively. Hamamatsu Photonics K.K's EBIT is ¥39.0B making its interest coverage ratio -33.8. It has cash and short-term investments of ¥103.8B.
Key information
10.3%
Debt to equity ratio
JP¥34.71b
Debt
| Interest coverage ratio | -33.8x |
| Cash | JP¥103.77b |
| Equity | JP¥337.81b |
| Total liabilities | JP¥97.77b |
| Total assets | JP¥435.58b |
Recent financial health updates
Recent updates
Hamamatsu Photonics K.K.'s (TSE:6965) Share Price Could Signal Some Risk
Aug 30
Hamamatsu Photonics K.K (TSE:6965) Is Due To Pay A Dividend Of ¥38.00
Aug 15Hamamatsu Photonics K.K. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 13Hamamatsu Photonics K.K (TSE:6965) Has Announced A Dividend Of ¥38.00
Jul 31Hamamatsu Photonics K.K's (TSE:6965) Dividend Will Be ¥38.00
Jul 17Hamamatsu Photonics K.K (TSE:6965) Is Paying Out A Dividend Of ¥38.00
Jul 02Here's Why Hamamatsu Photonics K.K (TSE:6965) Can Manage Its Debt Responsibly
Jul 01Hamamatsu Photonics K.K's (TSE:6965) Returns Have Hit A Wall
Jun 14Hamamatsu Photonics K.K.'s (TSE:6965) Share Price Could Signal Some Risk
May 29Hamamatsu Photonics K.K (TSE:6965) Is Paying Out A Dividend Of ¥38.00
May 13Hamamatsu Photonics K.K. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next
May 11Calculating The Fair Value Of Hamamatsu Photonics K.K. (TSE:6965)
Apr 23Financial Position Analysis
Short Term Liabilities: 6965's short term assets (¥243.2B) exceed its short term liabilities (¥81.9B).
Long Term Liabilities: 6965's short term assets (¥243.2B) exceed its long term liabilities (¥15.8B).
Debt to Equity History and Analysis
Debt Level: 6965 has more cash than its total debt.
Reducing Debt: 6965's debt to equity ratio has increased from 4.2% to 10.3% over the past 5 years.
Debt Coverage: 6965's debt is well covered by operating cash flow (124.8%).
Interest Coverage: 6965 earns more interest than it pays, so coverage of interest payments is not a concern.