Ebara Corporation

Informe acción TSE:6361

Capitalización de mercado: JP¥1.1t

Salud financiera de hoja de balance de Ebara

Salud financiera controles de criterios 6/6

Ebara tiene un patrimonio de accionistas total de ¥460.7B y una deuda total de ¥144.2B, lo que sitúa su ratio deuda-patrimonio en 31.3%. Sus activos y pasivos totales son ¥968.9B y ¥508.2B respectivamente. El BAIT de Ebara es de ¥94.5B, por lo que su ratio de cobertura de intereses es de 133.5. Tiene efectivo e inversiones a corto plazo que ascienden a ¥178.5B.

Información clave

31.3%

Ratio deuda-patrimonio

JP¥144.20b

Deuda

Ratio de cobertura de intereses133.5x
EfectivoJP¥178.49b
PatrimonioJP¥460.71b
Total pasivoJP¥508.18b
Activos totalesJP¥968.90b

Actualizaciones recientes sobre salud financiera

Is Ebara (TSE:6361) Using Too Much Debt?

Aug 28
Is Ebara (TSE:6361) Using Too Much Debt?

Recent updates

Returns On Capital Are Showing Encouraging Signs At Ebara (TSE:6361)

Nov 06
Returns On Capital Are Showing Encouraging Signs At Ebara (TSE:6361)

What Ebara Corporation's (TSE:6361) 26% Share Price Gain Is Not Telling You

Oct 01
What Ebara Corporation's (TSE:6361) 26% Share Price Gain Is Not Telling You

Why Ebara Corporation (TSE:6361) Could Be Worth Watching

Sep 21
Why Ebara Corporation (TSE:6361) Could Be Worth Watching

Here's Why Ebara (TSE:6361) Has Caught The Eye Of Investors

Sep 09
Here's Why Ebara (TSE:6361) Has Caught The Eye Of Investors

Is Ebara (TSE:6361) Using Too Much Debt?

Aug 28
Is Ebara (TSE:6361) Using Too Much Debt?

Ebara Corporation (TSE:6361) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Aug 04
Ebara Corporation (TSE:6361) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

A Look At The Intrinsic Value Of Ebara Corporation (TSE:6361)

Jul 23
A Look At The Intrinsic Value Of Ebara Corporation (TSE:6361)

Ebara Corporation's (TSE:6361) Shareholders Might Be Looking For Exit

Jun 01
Ebara Corporation's (TSE:6361) Shareholders Might Be Looking For Exit

Should You Investigate Ebara Corporation (TSE:6361) At JP¥13,280?

May 01
Should You Investigate Ebara Corporation (TSE:6361) At JP¥13,280?

Calculating The Fair Value Of Ebara Corporation (TSE:6361)

Apr 19
Calculating The Fair Value Of Ebara Corporation (TSE:6361)

If EPS Growth Is Important To You, Ebara (TSE:6361) Presents An Opportunity

Apr 07
If EPS Growth Is Important To You, Ebara (TSE:6361) Presents An Opportunity

There's Been No Shortage Of Growth Recently For Ebara's (TSE:6361) Returns On Capital

Mar 11
There's Been No Shortage Of Growth Recently For Ebara's (TSE:6361) Returns On Capital

Optimistic Investors Push Ebara Corporation (TSE:6361) Shares Up 27% But Growth Is Lacking

Feb 26
Optimistic Investors Push Ebara Corporation (TSE:6361) Shares Up 27% But Growth Is Lacking

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥677.2B) de 6361 superan a sus pasivos a corto plazo (¥388.2B).

Pasivo a largo plazo: Los activos a corto plazo de 6361 (¥677.2B) superan a sus pasivos a largo plazo (¥119.9B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: 6361 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 6361 ha pasado de 35.9% a 31.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de 6361 está bien cubierta por el flujo de caja operativo (56.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de 6361 están bien cubiertos por el BAIT (133.5x cobertura).

Hoja de balance

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