Hanwa Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Hanwa has a total shareholder equity of ¥364.5B and total debt of ¥379.5B, which brings its debt-to-equity ratio to 104.1%. Its total assets and total liabilities are ¥1,177.4B and ¥812.9B respectively. Hanwa's EBIT is ¥46.6B making its interest coverage ratio 97.9. It has cash and short-term investments of ¥72.0B.
Anahtar bilgiler
104.1%
Borç/özkaynak oranı
JP¥379.48b
Borç
| Faiz karşılama oranı | 97.9x |
| Nakit | JP¥71.95b |
| Eşitlik | JP¥364.50b |
| Toplam yükümlülükler | JP¥812.90b |
| Toplam varlıklar | JP¥1.18t |
Son finansal sağlık güncellemeleri
Recent updates
Hanwa (TSE:8078) Is Paying Out A Larger Dividend Than Last Year
Sep 18
Hanwa's (TSE:8078) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 20Hanwa Co., Ltd. (TSE:8078) Looks Inexpensive After Falling 28% But Perhaps Not Attractive Enough
Aug 06Hanwa (TSE:8078) Has Announced That It Will Be Increasing Its Dividend To ¥105.00
Jul 25Hanwa (TSE:8078) Has Announced That It Will Be Increasing Its Dividend To ¥105.00
Jul 11Why Hanwa Co., Ltd. (TSE:8078) Could Be Worth Watching
Jun 08Hanwa's (TSE:8078) Anemic Earnings Might Be Worse Than You Think
May 21Is Hanwa (TSE:8078) Using Too Much Debt?
Mar 21Hanwa (TSE:8078) Has Announced A Dividend Of ¥85.00
Feb 28Hanwa's (TSE:8078) Dividend Will Be ¥85.00
Feb 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 8078's short term assets (¥915.0B) exceed its short term liabilities (¥492.7B).
Uzun Vadeli Yükümlülükler: 8078's short term assets (¥915.0B) exceed its long term liabilities (¥320.2B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 8078's net debt to equity ratio (84.4%) is considered high.
Borcun Azaltılması: 8078's debt to equity ratio has reduced from 188.5% to 104.1% over the past 5 years.
Borç Kapsamı: 8078's debt is not well covered by operating cash flow (4.8%).
Faiz Kapsamı: 8078's interest payments on its debt are well covered by EBIT (97.9x coverage).