Hanshin Machinery Balance Sheet Health
Financial Health criteria checks 3/6
Hanshin Machinery has a total shareholder equity of ₩94.4B and total debt of ₩16.4B, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are ₩129.9B and ₩35.5B respectively.
Key information
17.4%
Debt to equity ratio
₩16.41b
Debt
| Interest coverage ratio | n/a |
| Cash | ₩36.50b |
| Equity | ₩94.36b |
| Total liabilities | ₩35.49b |
| Total assets | ₩129.85b |
Recent financial health updates
Health Check: How Prudently Does Hanshin Machinery (KRX:011700) Use Debt?
Sep 10
Is Hanshin Machinery (KRX:011700) Using Debt In A Risky Way?
May 27Is Hanshin Machinery (KRX:011700) A Risky Investment?
Mar 14Here's Why Hanshin Machinery (KRX:011700) Can Manage Its Debt Responsibly
Dec 13
Recent updates
Some Hanshin Machinery Co., Ltd. (KRX:011700) Shareholders Look For Exit As Shares Take 32% Pounding
Dec 09Health Check: How Prudently Does Hanshin Machinery (KRX:011700) Use Debt?
Sep 10More Unpleasant Surprises Could Be In Store For Hanshin Machinery Co., Ltd.'s (KRX:011700) Shares After Tumbling 28%
Aug 05Optimistic Investors Push Hanshin Machinery Co., Ltd. (KRX:011700) Shares Up 29% But Growth Is Lacking
May 28Is Hanshin Machinery (KRX:011700) Using Debt In A Risky Way?
May 27Is Hanshin Machinery (KRX:011700) A Risky Investment?
Mar 14What These Trends Mean At Hanshin Machinery (KRX:011700)
Feb 14Key Things To Consider Before Buying Hanshin Machinery Co., Ltd. (KRX:011700) For Its Dividend
Jan 19Interested In Hanshin Machinery's (KRX:011700) Upcoming ₩15.00 Dividend? You Have Four Days Left
Dec 24Here's Why Hanshin Machinery (KRX:011700) Can Manage Its Debt Responsibly
Dec 13Financial Position Analysis
Short Term Liabilities: A011700's short term assets (₩81.0B) exceed its short term liabilities (₩25.9B).
Long Term Liabilities: A011700's short term assets (₩81.0B) exceed its long term liabilities (₩9.6B).
Debt to Equity History and Analysis
Debt Level: A011700 has more cash than its total debt.
Reducing Debt: A011700's debt to equity ratio has increased from 2.2% to 17.4% over the past 5 years.
Debt Coverage: A011700's debt is not well covered by operating cash flow (8%).
Interest Coverage: Insufficient data to determine if A011700's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/25 06:39 |
| End of Day Share Price | 2024/12/24 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| 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
Hanshin Machinery Co., Ltd. is covered by 0 analysts. 0 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 |
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