Tosoh Corporation

Informe acción TSE:4042

Capitalización de mercado: JP¥606.4b

Salud financiera de hoja de balance de Tosoh

Salud financiera controles de criterios 5/6

Tosoh tiene un patrimonio de accionistas total de ¥867.8B y una deuda total de ¥192.8B, lo que sitúa su ratio deuda-patrimonio en 22.2%. Sus activos y pasivos totales son ¥1,313.1B y ¥445.3B respectivamente. El BAIT de Tosoh es de ¥86.1B, por lo que su ratio de cobertura de intereses es de -754.9. Tiene efectivo e inversiones a corto plazo que ascienden a ¥149.9B.

Información clave

22.2%

Ratio deuda-patrimonio

JP¥192.75b

Deuda

Ratio de cobertura de intereses-754.9x
EfectivoJP¥149.91b
PatrimonioJP¥867.78b
Total pasivoJP¥445.29b
Activos totalesJP¥1.31t

Actualizaciones recientes sobre salud financiera

Here's Why Tosoh (TSE:4042) Has A Meaningful Debt Burden

Apr 15
Here's Why Tosoh (TSE:4042) Has A Meaningful Debt Burden

Recent updates

Tosoh Corporation's (TSE:4042) Low P/E No Reason For Excitement

Oct 22
Tosoh Corporation's (TSE:4042) Low P/E No Reason For Excitement

Is Tosoh Corporation (TSE:4042) Trading At A 21% Discount?

Sep 09
Is Tosoh Corporation (TSE:4042) Trading At A 21% Discount?

Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50

Aug 19
Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50

Analysts Have Made A Financial Statement On Tosoh Corporation's (TSE:4042) First-Quarter Report

Aug 06
Analysts Have Made A Financial Statement On Tosoh Corporation's (TSE:4042) First-Quarter Report

Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50

Jul 25
Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50

Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50

Jul 11
Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50

Tosoh Corporation (TSE:4042) Could Be Riskier Than It Looks

Jun 14
Tosoh Corporation (TSE:4042) Could Be Riskier Than It Looks

Estimating The Intrinsic Value Of Tosoh Corporation (TSE:4042)

May 09
Estimating The Intrinsic Value Of Tosoh Corporation (TSE:4042)

Here's Why Tosoh (TSE:4042) Has A Meaningful Debt Burden

Apr 15
Here's Why Tosoh (TSE:4042) Has A Meaningful Debt Burden

The Returns On Capital At Tosoh (TSE:4042) Don't Inspire Confidence

Mar 31
The Returns On Capital At Tosoh (TSE:4042) Don't Inspire Confidence

Tosoh Corporation (TSE:4042) Might Not Be As Mispriced As It Looks

Mar 15
Tosoh Corporation (TSE:4042) Might Not Be As Mispriced As It Looks

Tosoh (TSE:4042) Is Paying Out A Dividend Of ¥40.00

Feb 26
Tosoh (TSE:4042) Is Paying Out A Dividend Of ¥40.00

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥759.3B) de 4042 superan a sus pasivos a corto plazo (¥358.5B).

Pasivo a largo plazo: Los activos a corto plazo de 4042 (¥759.3B) superan a sus pasivos a largo plazo (¥86.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (4.9%) de 4042 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 4042 ha crecido de 17.8% a 22.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de 4042 está bien cubierta por el flujo de caja operativo (54.1%).

Cobertura de intereses: 4042 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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