H2O Retailing Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

H2O Retailing şirketinin toplam hissedar öz sermayesi ¥292.8B ve toplam borcu ¥163.8B olup, bu da borç-öz sermaye oranını 55.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥704.6B ve ¥411.8B dir. H2O Retailing 'in FAVÖK'ü ¥30.7B faiz karşılama oranı -36.8 dur. Şirketin ¥48.5B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

55.9%

Borç/özkaynak oranı

JP¥163.75b

Borç

Faiz karşılama oranı	-36.8x
Nakit	JP¥48.53b
Eşitlik	JP¥292.83b
Toplam yükümlülükler	JP¥411.81b
Toplam varlıklar	JP¥704.64b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That H2O Retailing (TSE:8242) Is Using Debt Extensively

Sep 02

Is H2O Retailing (TSE:8242) A Risky Investment?

Apr 12

Recent updates

These 4 Measures Indicate That H2O Retailing (TSE:8242) Is Using Debt Extensively

Sep 02

Benign Growth For H2O Retailing Corporation (TSE:8242) Underpins Stock's 27% Plummet

Aug 05

H2O Retailing Corporation's (TSE:8242) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

May 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 8242 'nin kısa vadeli varlıkları ( ¥164.5B ) kısa vadeli yükümlülüklerini ( ¥190.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: 8242 'un kısa vadeli varlıkları ( ¥164.5B ) uzun vadeli yükümlülüklerini ( ¥221.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 8242 'nin net borç/öz sermaye oranı ( 39.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 8242 'nin borç/öz sermaye oranı son 5 yılda 60% seviyesinden 55.9% seviyesine düştü.

Borç Kapsamı: 8242 'nin borcu işletme nakit akışı ( 30.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 8242 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

H2O Retailing Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That H2O Retailing (TSE:8242) Is Using Debt Extensively

Is H2O Retailing (TSE:8242) A Risky Investment?

Recent updates

Upcoming dividend of JP¥20.00 per share

These 4 Measures Indicate That H2O Retailing (TSE:8242) Is Using Debt Extensively

H2O Retailing Corporation to Report Q2, 2025 Results on Nov 06, 2024

First quarter 2025 earnings released: EPS: JP¥243 (vs JP¥29.11 in 1Q 2024)

Benign Growth For H2O Retailing Corporation (TSE:8242) Underpins Stock's 27% Plummet

Investor sentiment deteriorates as stock falls 28%

Final dividend of JP¥20.00 announced

H2O Retailing Corporation to Report Q1, 2025 Results on Aug 06, 2024

H2O Retailing Corporation's (TSE:8242) Share Price Boosted 28% But Its Business Prospects Need A Lift Too

H2O Retailing's (TSE:8242) Strong Earnings Are Of Good Quality

Price target increased by 9.7% to JP¥1,975

Investor sentiment improves as stock rises 19%

Consensus EPS estimates increase by 63%

Full year 2024 earnings: EPS exceeds analyst expectations

H2O Retailing Corporation (TSE:8242) agreed to acquire remaining 35.11% stake in Kansai Food Market Ltd. (TSE:9919) from a group of shareholders for ¥36.7 billion.

H2O Retailing Corporation Provides Dividend Guidance for the Second End and Year End of Fiscal Year Ending March 31, 2025

Is H2O Retailing (TSE:8242) A Risky Investment?

Upcoming dividend of JP¥15.50 per share

H2O Retailing's (TSE:8242) Returns Have Hit A Wall

H2O Retailing Corporation to Report Fiscal Year 2024 Results on May 15, 2024

Consensus EPS estimates increase by 15%

Consensus EPS estimates increase by 15%

Price target increased by 7.7% to JP¥1,750

Third quarter 2024 earnings released: EPS: JP¥99.59 (vs JP¥68.56 in 3Q 2023)

H2O Retailing Corporation Provides Special Dividend Guidance for the Year Ending March 31, 2024

Now 21% undervalued after recent price drop

H2O Retailing Corporation to Report Q3, 2024 Results on Feb 02, 2024

Consensus EPS estimates increase by 21%

Price target increased by 8.2% to JP¥1,650

Second quarter 2024 earnings released: EPS: JP¥25.35 (vs JP¥17.36 in 2Q 2023)

H2O Retailing Corporation Announces Dividend for the Second Quarter Ended September 30, 2023

Upcoming dividend of JP¥12.50 per share at 1.4% yield

Now 22% undervalued

H2O Retailing Corporation to Report Q2, 2024 Results on Nov 02, 2023

First quarter 2024 earnings released: EPS: JP¥29.11 (vs JP¥5.28 in 1Q 2023)

Price target increased by 8.9% to JP¥1,525

H2O Retailing Corporation to Report Q1, 2024 Results on Aug 02, 2023

Consensus EPS estimates fall by 11%

H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 1,190,000 shares, for ¥2,200 million.

Full year 2023 earnings: EPS exceeds analyst expectations

H2O Retailing Corporation Provides Earnings Guidance for the Half Year and Full Year March 31, 2024

H2O Retailing Corporation, Annual General Meeting, Jun 28, 2023

Upcoming dividend of JP¥12.50 per share at 1.8% yield

Price target increased by 12% to JP¥1,400

Third quarter 2023 earnings released: EPS: JP¥68.56 (vs JP¥39.21 in 3Q 2022)

H2O Retailing Corporation Provides Consolidated Earnings Guidance Full Year Ending March 31, 2023

H2O Retailing Corporation to Report Q3, 2023 Results on Feb 06, 2023

Price target increased to JP¥1,250

Less than half of directors are independent

Price target increased to JP¥1,250

Second quarter 2023 earnings released: EPS: JP¥17.36 (vs JP¥14.61 in 2Q 2022)

H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 8,100,000 shares, representing 6.57% for ¥13,000 million.

Upcoming dividend of JP¥12.50 per share

Investor sentiment improved over the past week

H2O Retailing Corporation to Report Q2, 2023 Results on Nov 02, 2022

First quarter 2023 earnings released: EPS: JP¥5.28 (vs JP¥50.73 in 1Q 2022)

H2O Retailing Corporation Provides Consolidated Earnings Guidance for the Half Year and Full Year Ending March 31, 2023

Full year 2022 earnings: EPS misses analyst expectations

H2O Retailing Corporation to Report Q1, 2023 Results on Aug 04, 2022

Price target increased to JP¥990

Investor sentiment improved over the past week

Consensus EPS estimates increase by 212%

Full year 2022 earnings: EPS misses analyst expectations

H2O Retailing Corporation Announces Dividend for the Fiscal Year Ended March 31, 2022, Payable on June 22, 2022; Provides Dividend Guidance for the Second Quarter and Fiscal Year Ending March 31, 2023

H2O Retailing Corporation, Annual General Meeting, Jun 22, 2022

Less than half of directors are independent

H2O Retailing Corporation to Report Fiscal Year 2022 Results on May 12, 2022

Now 20% undervalued

Upcoming dividend of JP¥12.50 per share

Now 20% undervalued

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

H2O Retailing Corporation (TSE:8242) announces an Equity Buyback for 550,000 shares, representing 0.44% for ¥500 million.

Finansal Durum Analizi