HKS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

HKS şirketinin toplam hissedar öz sermayesi ¥10.3B ve toplam borcu ¥758.0M olup, bu da borç-öz sermaye oranını 7.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥13.3B ve ¥3.0B dir. HKS 'in FAVÖK'ü ¥418.0M faiz karşılama oranı -29.9 dur. Şirketin ¥2.4B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

7.3%

Borç/özkaynak oranı

JP¥758.00m

Borç

Faiz karşılama oranı	-29.9x
Nakit	JP¥2.42b
Eşitlik	JP¥10.32b
Toplam yükümlülükler	JP¥3.02b
Toplam varlıklar	JP¥13.34b

Son finansal sağlık güncellemeleri

HKS (TYO:7219) Has A Rock Solid Balance Sheet

May 03

Here's Why HKS (TYO:7219) Has A Meaningful Debt Burden

Jan 04

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7219 'nin kısa vadeli varlıkları ( ¥6.9B ) kısa vadeli yükümlülüklerini ( ¥2.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 7219 şirketinin kısa vadeli varlıkları ( ¥6.9B ) uzun vadeli yükümlülüklerini ( ¥938.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7219 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 7219 'nin borç/öz sermaye oranı son 5 yılda 15.4% seviyesinden 7.3% seviyesine düştü.

Borç Kapsamı: 7219 'nin borcu işletme nakit akışı ( 50.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7219 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

HKS Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

HKS (TYO:7219) Has A Rock Solid Balance Sheet

Here's Why HKS (TYO:7219) Has A Meaningful Debt Burden

Recent updates

HKS Co., Ltd. to Report Q1, 2025 Results on Jan 10, 2025

HKS' (TSE:7219) Sluggish Earnings Might Be Just The Beginning Of Its Problems

Full year 2024 earnings released: EPS: JP¥245 (vs JP¥319 in FY 2023)

HKS Co., Ltd., Annual General Meeting, Nov 28, 2024

Upcoming dividend of JP¥65.00 per share

HKS Co., Ltd. to Report Fiscal Year 2024 Results on Oct 11, 2024

Dividend of JP¥65.00 announced

Third quarter 2024 earnings released: EPS: JP¥114 (vs JP¥106 in 3Q 2023)

HKS Co., Ltd. to Report Q3, 2024 Results on Jul 12, 2024

Second quarter 2024 earnings released: EPS: JP¥59.33 (vs JP¥62.24 in 2Q 2023)

Now 21% overvalued after recent price rise

HKS Co., Ltd. to Report Q2, 2024 Results on Apr 12, 2024

First quarter 2024 earnings released: EPS: JP¥26.86 (vs JP¥41.02 in 1Q 2023)

HKS Co., Ltd. to Report Q1, 2024 Results on Jan 12, 2024

HKS Co., Ltd. Announces Commemorative Dividend for the Fiscal Year Ended August 31, 2023, Payable on November 29, 2023

Full year 2023 earnings released: EPS: JP¥319 (vs JP¥351 in FY 2022)

HKS Co., Ltd. Provides Ordinary Dividend Guidance for the Fiscal Year Ending August 31, 2024

HKS Co., Ltd., Annual General Meeting, Nov 28, 2023

HKS Co., Ltd. to Report Fiscal Year 2023 Results on Oct 13, 2023

Upcoming dividend of JP¥80.00 per share at 2.0% yield

Third quarter 2023 earnings released: EPS: JP¥106 (vs JP¥30.39 in 3Q 2022)

Hks Co., Ltd. Provides Consolidated Earnings Guidance for the Full Year Ending August 31, 2023

Second quarter 2023 earnings released: EPS: JP¥62.15 (vs JP¥82.69 in 2Q 2022)

HKS Co., Ltd. to Report Q2, 2023 Results on Apr 14, 2023

First quarter 2023 earnings released: EPS: JP¥40.99 (vs JP¥148 in 1Q 2022)

HKS Co., Ltd. Provides Consolidated Earnings Guidance for the Six Months Ending February 28, 2023 and Full Year Ending August 31, 2023

Full year 2022 earnings released

No independent directors

HKS Co., Ltd. to Report Q1, 2023 Results on Jan 13, 2023

Full year 2022 earnings released: EPS: JP¥351 (vs JP¥249 in FY 2021)

HKS Co., Ltd., Annual General Meeting, Nov 29, 2022

Now 20% undervalued

Upcoming dividend of JP¥36.00 per share

HKS Co., Ltd. to Report Fiscal Year 2022 Results on Oct 14, 2022

Now 25% undervalued

Third quarter 2022 earnings released: EPS: JP¥30.39 (vs JP¥80.57 in 3Q 2021)

No independent directors

HKS Co., Ltd. to Report Q3, 2022 Results on Jul 13, 2022

No independent directors

Second quarter 2022 earnings released: EPS: JP¥82.68 (vs JP¥63.60 in 2Q 2021)

HKS Co., Ltd. to Report Q2, 2021 Results on Apr 08, 2022

First quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Full year 2021 earnings released: EPS JP¥249 (vs JP¥105 in FY 2020)

Upcoming dividend of JP¥36.00 per share

Third quarter 2021 earnings released: EPS JP¥80.56 (vs JP¥40.31 in 3Q 2020)

HKS (TYO:7219) Has A Rock Solid Balance Sheet

Here's Why I Think HKS (TYO:7219) Might Deserve Your Attention Today

Second quarter 2021 earnings released: EPS JP¥63.60 (vs JP¥2.12 loss in 2Q 2020)

Would HKS Co., Ltd. (TYO:7219) Be Valuable To Income Investors?

HKS Co., Ltd. to Report Q2, 2021 Results on Apr 09, 2021

What HKS' (TYO:7219) Returns On Capital Can Tell Us

First quarter 2021 earnings released: EPS JP¥19.79

Here's Why HKS (TYO:7219) Has A Meaningful Debt Burden

Market pulls back on stock over the past week

Would HKS Co., Ltd. (TYO:7219) Be Valuable To Income Investors?

Market pulls back on stock over the past week

HKS Co., Ltd. to Report Q1, 2021 Results on Jan 13, 2021

Market bids up stock over the past week

New 90-day high: JP¥1,710

Full year earnings released - EPS JP¥209

HKS Co., Ltd. to Report Fiscal Year 2020 Results on Oct 15, 2020

Upcoming Dividend of JP¥60.00 Per Share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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