Salud financiera de hoja de balance de M3

Salud financiera controles de criterios 5/6

M3 tiene un patrimonio de accionistas total de ¥364.5B y una deuda total de ¥24.4B, lo que sitúa su ratio deuda-patrimonio en 6.7%. Sus activos y pasivos totales son ¥491.5B y ¥127.0B respectivamente. El BAIT de M3 es de ¥59.0B, por lo que su ratio de cobertura de intereses es de 45. Tiene efectivo e inversiones a corto plazo que ascienden a ¥148.1B.

Información clave

6.7%

Ratio deuda-patrimonio

JP¥24.43b

Deuda

Ratio de cobertura de intereses45x
EfectivoJP¥148.11b
PatrimonioJP¥364.45b
Total pasivoJP¥127.02b
Activos totalesJP¥491.47b

Actualizaciones recientes sobre salud financiera

Recent updates

Earnings Miss: M3, Inc. Missed EPS By 36% And Analysts Are Revising Their Forecasts

Nov 01
Earnings Miss: M3, Inc. Missed EPS By 36% And Analysts Are Revising Their Forecasts

Is M3, Inc. (TSE:2413) Potentially Undervalued?

Oct 21
Is M3, Inc. (TSE:2413) Potentially Undervalued?

M3, Inc. (TSE:2413) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Oct 06
M3, Inc. (TSE:2413) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Return Trends At M3 (TSE:2413) Aren't Appealing

Sep 23
Return Trends At M3 (TSE:2413) Aren't Appealing

Some M3, Inc. (TSE:2413) Shareholders Look For Exit As Shares Take 26% Pounding

Aug 10
Some M3, Inc. (TSE:2413) Shareholders Look For Exit As Shares Take 26% Pounding

Results: M3, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Jul 30
Results: M3, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Estimating The Intrinsic Value Of M3, Inc. (TSE:2413)

Jul 25
Estimating The Intrinsic Value Of M3, Inc. (TSE:2413)

Is M3 (TSE:2413) Using Too Much Debt?

Jul 12
Is M3 (TSE:2413) Using Too Much Debt?

Investor Optimism Abounds M3, Inc. (TSE:2413) But Growth Is Lacking

Jun 24
Investor Optimism Abounds M3, Inc. (TSE:2413) But Growth Is Lacking

M3 (TSE:2413) Will Be Hoping To Turn Its Returns On Capital Around

May 21
M3 (TSE:2413) Will Be Hoping To Turn Its Returns On Capital Around

M3's (TSE:2413) Dividend Will Be Increased To ¥21.00

Mar 07
M3's (TSE:2413) Dividend Will Be Increased To ¥21.00

Is M3, Inc. (TSE:2413) Worth JP¥2.1k Based On Its Intrinsic Value?

Feb 28
Is M3, Inc. (TSE:2413) Worth JP¥2.1k Based On Its Intrinsic Value?

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥238.4B) de 2413 superan a sus pasivos a corto plazo (¥64.2B).

Pasivo a largo plazo: Los activos a corto plazo de 2413 (¥238.4B) superan a sus pasivos a largo plazo (¥62.9B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: 2413 tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de 2413 ha crecido de 0% a 6.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 2413 está bien cubierta por el flujo de caja operativo (225.5%).

Cobertura de intereses: Los pagos de intereses de la deuda de 2413 están bien cubiertos por el BAIT (45x cobertura).


Hoja de balance


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