Akebono Brake Industry Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Akebono Brake Industry has a total shareholder equity of ¥56.5B and total debt of ¥49.5B, which brings its debt-to-equity ratio to 87.6%. Its total assets and total liabilities are ¥147.8B and ¥91.3B respectively. Akebono Brake Industry's EBIT is ¥3.3B making its interest coverage ratio 5.5. It has cash and short-term investments of ¥34.8B.

Wichtige Informationen

87.6%

Verhältnis von Schulden zu Eigenkapital

JP¥49.50b

Verschuldung

Zinsdeckungsgrad5.5x
BargeldJP¥34.83b
EigenkapitalJP¥56.51b
GesamtverbindlichkeitenJP¥91.32b
GesamtvermögenJP¥147.83b

Jüngste Berichte zur Finanzlage

Recent updates

Lacklustre Performance Is Driving Akebono Brake Industry Co., Ltd.'s (TSE:7238) 25% Price Drop

Aug 02
Lacklustre Performance Is Driving Akebono Brake Industry Co., Ltd.'s (TSE:7238) 25% Price Drop

The Market Doesn't Like What It Sees From Akebono Brake Industry Co., Ltd.'s (TSE:7238) Earnings Yet As Shares Tumble 26%

Jun 13
The Market Doesn't Like What It Sees From Akebono Brake Industry Co., Ltd.'s (TSE:7238) Earnings Yet As Shares Tumble 26%

There May Be Underlying Issues With The Quality Of Akebono Brake Industry's (TSE:7238) Earnings

May 22
There May Be Underlying Issues With The Quality Of Akebono Brake Industry's (TSE:7238) Earnings

Akebono Brake Industry (TSE:7238) Has A Somewhat Strained Balance Sheet

Apr 30
Akebono Brake Industry (TSE:7238) Has A Somewhat Strained Balance Sheet

Akebono Brake Industry Co., Ltd. (TSE:7238) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable

Mar 08
Akebono Brake Industry Co., Ltd. (TSE:7238) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 7238's short term assets (¥84.1B) exceed its short term liabilities (¥52.3B).

Langfristige Verbindlichkeiten: 7238's short term assets (¥84.1B) exceed its long term liabilities (¥39.0B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 7238's net debt to equity ratio (25.9%) is considered satisfactory.

Schulden abbauen: 7238 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Schuldendeckung: 7238's debt is not well covered by operating cash flow (14.2%).

Zinsdeckung: 7238's interest payments on its debt are well covered by EBIT (5.5x coverage).


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