Ajinomoto Co., Inc.

Informe acción TSE:2802

Capitalización de mercado: JP¥3.2t

Salud financiera de hoja de balance de Ajinomoto

Salud financiera controles de criterios 5/6

Ajinomoto tiene un patrimonio de accionistas total de ¥833.3B y una deuda total de ¥491.4B, lo que sitúa su ratio deuda-patrimonio en 59%. Sus activos y pasivos totales son ¥1,733.9B y ¥900.7B respectivamente. El BAIT de Ajinomoto es de ¥146.6B, por lo que su ratio de cobertura de intereses es de -117.3. Tiene efectivo e inversiones a corto plazo que ascienden a ¥176.5B.

Información clave

59.0%

Ratio deuda-patrimonio

JP¥491.37b

Deuda

Ratio de cobertura de intereses-117.3x
EfectivoJP¥176.54b
PatrimonioJP¥833.27b
Total pasivoJP¥900.68b
Activos totalesJP¥1.73t

Actualizaciones recientes sobre salud financiera

Recent updates

Results: Ajinomoto Co., Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 09
Results: Ajinomoto Co., Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Ajinomoto (TSE:2802) Shareholders Will Want The ROCE Trajectory To Continue

Oct 24
Ajinomoto (TSE:2802) Shareholders Will Want The ROCE Trajectory To Continue

Is Ajinomoto (TSE:2802) Using Too Much Debt?

Sep 23
Is Ajinomoto (TSE:2802) Using Too Much Debt?

Ajinomoto Co., Inc. (TSE:2802) Shares Could Be 42% Below Their Intrinsic Value Estimate

Sep 08
Ajinomoto Co., Inc. (TSE:2802) Shares Could Be 42% Below Their Intrinsic Value Estimate

Ajinomoto Co., Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Aug 07
Ajinomoto Co., Inc. Just Missed Earnings - But Analysts Have Updated Their Models

With Ajinomoto Co., Inc. (TSE:2802) It Looks Like You'll Get What You Pay For

Jul 27
With Ajinomoto Co., Inc. (TSE:2802) It Looks Like You'll Get What You Pay For

Returns Are Gaining Momentum At Ajinomoto (TSE:2802)

Jun 27
Returns Are Gaining Momentum At Ajinomoto (TSE:2802)

Ajinomoto (TSE:2802) Has A Pretty Healthy Balance Sheet

Jun 12
Ajinomoto (TSE:2802) Has A Pretty Healthy Balance Sheet

Ajinomoto Co., Inc. Just Missed EPS By 9.3%: Here's What Analysts Think Will Happen Next

May 13
Ajinomoto Co., Inc. Just Missed EPS By 9.3%: Here's What Analysts Think Will Happen Next

Is Ajinomoto Co., Inc. (TSE:2802) Trading At A 20% Discount?

Apr 22
Is Ajinomoto Co., Inc. (TSE:2802) Trading At A 20% Discount?

With EPS Growth And More, Ajinomoto (TSE:2802) Makes An Interesting Case

Mar 14
With EPS Growth And More, Ajinomoto (TSE:2802) Makes An Interesting Case

Ajinomoto (TSE:2802) Is Looking To Continue Growing Its Returns On Capital

Feb 29
Ajinomoto (TSE:2802) Is Looking To Continue Growing Its Returns On Capital

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥705.4B) de 2802 superan a sus pasivos a corto plazo (¥333.9B).

Pasivo a largo plazo: Los activos a corto plazo de 2802 (¥705.4B) superan a sus pasivos a largo plazo (¥566.8B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (37.8%) de 2802 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 2802 ha crecido de 48.5% a 59% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2802 está bien cubierta por el flujo de caja operativo (40%).

Cobertura de intereses: 2802 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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