Unicharm Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Unicharm hat ein Gesamteigenkapital von ¥820.3B und eine Gesamtverschuldung von ¥26.9B, wodurch sich der Verschuldungsgrad auf 3.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥1,159.6B bzw. ¥339.3B. Unicharm Das EBIT des Unternehmens beträgt ¥143.9B, so dass der Zinsdeckungsgrad -180.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥362.2B.

Wichtige Informationen

3.3%

Verhältnis von Schulden zu Eigenkapital

JP¥26.88b

Verschuldung

Zinsdeckungsgrad	-180.5x
Bargeld	JP¥362.23b
Eigenkapital	JP¥820.26b
Gesamtverbindlichkeiten	JP¥339.33b
Gesamtvermögen	JP¥1.16t

Jüngste Berichte zur Finanzlage

Is Unicharm (TSE:8113) Using Too Much Debt?

Jun 20

Is Unicharm (TSE:8113) Using Too Much Debt?

Mar 14

Recent updates

Is Unicharm (TSE:8113) Using Too Much Debt?

Jun 20

Risks To Shareholder Returns Are Elevated At These Prices For Unicharm Corporation (TSE:8113)

May 24

Unicharm Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 09

With EPS Growth And More, Unicharm (TSE:8113) Makes An Interesting Case

May 08

Unicharm's (TSE:8113) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 8113Die kurzfristigen Aktiva des Unternehmens (¥636.3B) übersteigen seine kurzfristigen Passiva (¥257.1B).

Langfristige Verbindlichkeiten: 8113Die kurzfristigen Vermögenswerte des Unternehmens (¥636.3B) übersteigen seine langfristigen Verbindlichkeiten (¥82.2B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 8113 über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: 8113 Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 7.4% auf 3.3% zurückgegangen.

Schuldendeckung: 8113Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (601.5%).

Zinsdeckung: 8113 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Unicharm Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Unicharm (TSE:8113) Using Too Much Debt?

Is Unicharm (TSE:8113) Using Too Much Debt?

Recent updates

Is Unicharm (TSE:8113) Using Too Much Debt?

Unicharm Corporation to Report Q2, 2024 Results on Aug 06, 2024

Risks To Shareholder Returns Are Elevated At These Prices For Unicharm Corporation (TSE:8113)

Unicharm Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

With EPS Growth And More, Unicharm (TSE:8113) Makes An Interesting Case

First quarter 2024 earnings: EPS misses analyst expectations

Unicharm's (TSE:8113) Shareholders Will Receive A Bigger Dividend Than Last Year

Final dividend of JP¥22.00 announced

Unicharm Corporation to Report Q1, 2024 Results on May 07, 2024

Here's What To Make Of Unicharm's (TSE:8113) Decelerating Rates Of Return

Is Unicharm (TSE:8113) Using Too Much Debt?

Calculating The Intrinsic Value Of Unicharm Corporation (TSE:8113)

Full year 2023 earnings: EPS exceeds analyst expectations

Unicharm Corporation (TSE:8113) announces an Equity Buyback for 4,500,000 shares, representing 0.76% for ¥19,000 million.

Unicharm Corporation Provides Consolidated Earnings Guidance for the Full Fiscal Year Ending December 31, 2024

Unicharm Corporation, Annual General Meeting, Mar 27, 2024

Upcoming dividend of JP¥20.00 per share at 0.8% yield

Unicharm Corporation to Report Fiscal Year 2023 Results on Feb 07, 2024

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Upcoming dividend of JP¥20.00 per share at 0.7% yield

Unicharm Corporation (TSE:8113) entered into Share Transfer Instrument to acquire 5.85% stake in Unicharm (Thailand) Company Limited from Osotspa Public Company Limited (SET:OSP) for THB 3 billion.

Unicharm Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2023

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Full year 2022 earnings: Revenues in line with analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

Unicharm Corporation (TSE:8113) announces an Equity Buyback for 3,900,000 shares, representing 0.63% for ¥17,000 million.

Upcoming dividend of JP¥19.00 per share

Unicharm Corporation, Annual General Meeting, Mar 24, 2023

Unicharm Corporation to Report Fiscal Year 2022 Results on Feb 08, 2023

Less than half of directors are independent

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Unicharm Corporation Provides Consolidated Earnings Forecast for Year Ending December 31, 2022

Now 20% undervalued

Unicharm Corporation Announces Dividend for the Second Quarter Ended June 30, 2022, Payable on September 2, 2022; Provides Dividend Guidance for the Fiscal Year Ending December 31, 2022

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Unicharm Corporation Announces Earning Guidance for Fiscal Year Ending December 31, 2022

Now 20% undervalued

Upcoming dividend of JP¥19.00 per share

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Unicharm Corporation Announces Earning Guidance for Fiscal Year Ending December 31, 2022

Full year 2021 earnings: EPS misses analyst expectations

Unicharm Corporation (TSE:8113) announces an Equity Buyback for 4,200,000 shares, representing 0.7% for ¥17,000 million.

Full year 2021 earnings: EPS misses analyst expectations

Unicharm Corporation Announces Dividend for the Year Ended December 31, 2021, Payable on March 7, 2022; Provides Dividend Guidance for the Second-Quarter and Year-End Ending December 31, 2022

Now 21% undervalued after recent price drop

Upcoming dividend of JP¥18.00 per share

Third quarter 2021 earnings released: EPS JP¥36.88 (vs JP¥34.80 in 3Q 2020)

Upcoming dividend of JP¥18.00 per share

Unicharm Corporation Provides Consolidated Earnings Guidance for the Year Ending December 31, 2021

First quarter 2021 earnings released: EPS JP¥33.56 (vs JP¥32.20 in 1Q 2020)

Unicharm Corporation Provides Consolidated Earnings Guidance for the Year Ending December 31, 2021

Full year 2020 earnings released

New 90-day low: JP¥4,441

Full year 2020 earnings released: EPS JP¥87.60 (vs JP¥77.53 in FY 2019)

Revenue and earnings miss expectations

New 90-day low: JP¥4,590

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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