Hamamatsu Photonics K.K Balance Sheet Health
Financial Health criteria checks 5/6
Hamamatsu Photonics K.K has a total shareholder equity of ¥333.0B and total debt of ¥36.9B, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are ¥434.6B and ¥101.6B respectively. Hamamatsu Photonics K.K's EBIT is ¥32.1B making its interest coverage ratio -25.3. It has cash and short-term investments of ¥99.9B.
Key information
11.1%
Debt to equity ratio
JP¥36.92b
Debt
| Interest coverage ratio | -25.3x |
| Cash | JP¥99.88b |
| Equity | JP¥333.01b |
| Total liabilities | JP¥101.62b |
| Total assets | JP¥434.63b |
Recent financial health updates
These 4 Measures Indicate That Hamamatsu Photonics K.K (TSE:6965) Is Using Debt Reasonably Well
Dec 11
Here's Why Hamamatsu Photonics K.K (TSE:6965) Can Manage Its Debt Responsibly
Jul 01Recent updates
These 4 Measures Indicate That Hamamatsu Photonics K.K (TSE:6965) Is Using Debt Reasonably Well
Dec 11A Look At The Fair Value Of Hamamatsu Photonics K.K. (TSE:6965)
Nov 25Hamamatsu Photonics K.K (TSE:6965) Is Paying Out A Dividend Of ¥38.00
Sep 27Hamamatsu Photonics K.K.'s (TSE:6965) Share Price Could Signal Some Risk
Aug 30Hamamatsu 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 (¥239.0B) exceed its short term liabilities (¥80.7B).
Long Term Liabilities: 6965's short term assets (¥239.0B) exceed its long term liabilities (¥20.9B).
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 3.9% to 11.1% over the past 5 years.
Debt Coverage: 6965's debt is well covered by operating cash flow (103.1%).
Interest Coverage: 6965 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/28 20:56 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/09/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Hamamatsu Photonics K.K. is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Scott Foster | BNP Paribas Securities (Asia) |
| Koji Takahashi | Credit Suisse |
| null null | Daiwa Securities Co. Ltd. |