Watanabe Sato Co., Ltd.

Informe acción TSE:1807

Capitalización de mercado: JP¥10.1b

Salud financiera de hoja de balance de Watanabe Sato

Salud financiera controles de criterios 5/6

Watanabe Sato tiene un patrimonio de accionistas total de ¥20.5B y una deuda total de ¥79.0M, lo que sitúa su ratio deuda-patrimonio en 0.4%. Sus activos y pasivos totales son ¥32.0B y ¥11.5B respectivamente. El BAIT de Watanabe Sato es de ¥1.1B, por lo que su ratio de cobertura de intereses es de -18.1. Tiene efectivo e inversiones a corto plazo que ascienden a ¥4.4B.

Información clave

0.4%

Ratio deuda-patrimonio

JP¥79.00m

Deuda

Ratio de cobertura de intereses-18.1x
EfectivoJP¥4.44b
PatrimonioJP¥20.45b
Total pasivoJP¥11.51b
Activos totalesJP¥31.96b

Actualizaciones recientes sobre salud financiera

These 4 Measures Indicate That Watanabe Sato (TYO:1807) Is Using Debt Safely

Feb 09
These 4 Measures Indicate That Watanabe Sato (TYO:1807) Is Using Debt Safely

Recent updates

Watanabe Sato's (TSE:1807) Profits Appear To Have Quality Issues

Nov 19
Watanabe Sato's (TSE:1807) Profits Appear To Have Quality Issues

Statutory Profit Doesn't Reflect How Good Watanabe Sato's (TSE:1807) Earnings Are

May 21
Statutory Profit Doesn't Reflect How Good Watanabe Sato's (TSE:1807) Earnings Are

Watanabe Sato (TSE:1807) Could Be Struggling To Allocate Capital

Mar 22
Watanabe Sato (TSE:1807) Could Be Struggling To Allocate Capital

Watanabe Sato Co., Ltd. (TYO:1807) Has Got What It Takes To Be An Attractive Dividend Stock

Apr 30
Watanabe Sato Co., Ltd. (TYO:1807) Has Got What It Takes To Be An Attractive Dividend Stock

Returns On Capital At Watanabe Sato (TYO:1807) Have Hit The Brakes

Apr 12
Returns On Capital At Watanabe Sato (TYO:1807) Have Hit The Brakes

Watanabe Sato (TYO:1807) Has Gifted Shareholders With A Fantastic 124% Total Return On Their Investment

Mar 17
Watanabe Sato (TYO:1807) Has Gifted Shareholders With A Fantastic 124% Total Return On Their Investment

Here's Why We Think Watanabe Sato (TYO:1807) Is Well Worth Watching

Feb 27
Here's Why We Think Watanabe Sato (TYO:1807) Is Well Worth Watching

These 4 Measures Indicate That Watanabe Sato (TYO:1807) Is Using Debt Safely

Feb 09
These 4 Measures Indicate That Watanabe Sato (TYO:1807) Is Using Debt Safely

You Have To Love Watanabe Sato Co., Ltd.'s (TYO:1807) Dividend

Jan 22
You Have To Love Watanabe Sato Co., Ltd.'s (TYO:1807) Dividend

The Trends At Watanabe Sato (TYO:1807) That You Should Know About

Jan 05
The Trends At Watanabe Sato (TYO:1807) That You Should Know About

Should You Rely On Watanabe Sato's (TYO:1807) Earnings Growth?

Dec 18
Should You Rely On Watanabe Sato's (TYO:1807) Earnings Growth?

Did You Participate In Any Of Watanabe Sato's (TYO:1807) Respectable 64% Return?

Nov 29
Did You Participate In Any Of Watanabe Sato's (TYO:1807) Respectable 64% Return?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥17.7B) de 1807 superan a sus pasivos a corto plazo (¥8.2B).

Pasivo a largo plazo: Los activos a corto plazo de 1807 (¥17.7B) superan a sus pasivos a largo plazo (¥3.3B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 1807 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 1807 ha pasado de 11.4% a 0.4% en los últimos 5 años.

Cobertura de la deuda: El flujo de caja operativo de 1807 es negativo, por lo que la deuda no está bien cubierta.

Cobertura de intereses: 1807 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Hoja de balance

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