Hamamatsu Photonics K.K.

TSE:6965 Stock Report

Market Cap: JP¥636.7b

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
CashJP¥103.77b
EquityJP¥337.81b
Total liabilitiesJP¥97.77b
Total assetsJP¥435.58b

Recent financial health updates

Recent updates

Hamamatsu Photonics K.K (TSE:6965) Is Paying Out A Dividend Of ¥38.00

Sep 27
Hamamatsu Photonics K.K (TSE:6965) Is Paying Out A Dividend Of ¥38.00

Hamamatsu Photonics K.K.'s (TSE:6965) Share Price Could Signal Some Risk

Aug 30
Hamamatsu Photonics K.K.'s (TSE:6965) Share Price Could Signal Some Risk

Hamamatsu Photonics K.K (TSE:6965) Is Due To Pay A Dividend Of ¥38.00

Aug 15
Hamamatsu Photonics K.K (TSE:6965) Is Due To Pay A Dividend Of ¥38.00

Hamamatsu Photonics K.K. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 13
Hamamatsu Photonics K.K. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Hamamatsu Photonics K.K (TSE:6965) Has Announced A Dividend Of ¥38.00

Jul 31
Hamamatsu Photonics K.K (TSE:6965) Has Announced A Dividend Of ¥38.00

Hamamatsu Photonics K.K's (TSE:6965) Dividend Will Be ¥38.00

Jul 17
Hamamatsu Photonics K.K's (TSE:6965) Dividend Will Be ¥38.00

Hamamatsu Photonics K.K (TSE:6965) Is Paying Out A Dividend Of ¥38.00

Jul 02
Hamamatsu Photonics K.K (TSE:6965) Is Paying Out A Dividend Of ¥38.00

Here's Why Hamamatsu Photonics K.K (TSE:6965) Can Manage Its Debt Responsibly

Jul 01
Here's Why Hamamatsu Photonics K.K (TSE:6965) Can Manage Its Debt Responsibly

Hamamatsu Photonics K.K's (TSE:6965) Returns Have Hit A Wall

Jun 14
Hamamatsu Photonics K.K's (TSE:6965) Returns Have Hit A Wall

Hamamatsu Photonics K.K.'s (TSE:6965) Share Price Could Signal Some Risk

May 29
Hamamatsu Photonics K.K.'s (TSE:6965) Share Price Could Signal Some Risk

Hamamatsu Photonics K.K (TSE:6965) Is Paying Out A Dividend Of ¥38.00

May 13
Hamamatsu Photonics K.K (TSE:6965) Is Paying Out A Dividend Of ¥38.00

Hamamatsu Photonics K.K. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

May 11
Hamamatsu Photonics K.K. Just Missed EPS By 13%: Here's What Analysts Think Will Happen Next

Calculating The Fair Value Of Hamamatsu Photonics K.K. (TSE:6965)

Apr 23
Calculating The Fair Value Of Hamamatsu Photonics K.K. (TSE:6965)

Financial 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.


Balance Sheet


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