Salud financiera de hoja de balance de Adeka
Salud financiera controles de criterios 6/6
Adeka has a total shareholder equity of ¥345.5B and total debt of ¥67.0B, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are ¥543.9B and ¥198.3B respectively. Adeka's EBIT is ¥36.7B making its interest coverage ratio 55.3. It has cash and short-term investments of ¥99.3B.
Información clave
19.4%
Ratio deuda-patrimonio
JP¥66.97b
Deuda
| Ratio de cobertura de intereses | 55.3x |
| Efectivo | JP¥99.31b |
| Patrimonio | JP¥345.54b |
| Total pasivo | JP¥198.31b |
| Activos totales | JP¥543.85b |
Actualizaciones recientes sobre salud financiera
Recent updates
Slowing Rates Of Return At Adeka (TSE:4401) Leave Little Room For Excitement
Sep 12
Adeka (TSE:4401) Is Due To Pay A Dividend Of ¥45.00
Aug 28Adeka (TSE:4401) Will Pay A Dividend Of ¥45.00
Aug 14Is There Now An Opportunity In Adeka Corporation (TSE:4401)?
Aug 12Adeka (TSE:4401) Will Pay A Dividend Of ¥45.00
Jul 26Adeka (TSE:4401) Has Announced A Dividend Of ¥45.00
Jul 12Is Adeka (TSE:4401) A Risky Investment?
Jun 03The Price Is Right For Adeka Corporation (TSE:4401)
May 09Is There An Opportunity With Adeka Corporation's (TSE:4401) 40% Undervaluation?
Apr 08Adeka (TSE:4401) Has More To Do To Multiply In Value Going Forward
Mar 19Análisis de la situación financiera
Pasivos a corto plazo: 4401's short term assets (¥340.9B) exceed its short term liabilities (¥124.2B).
Pasivo a largo plazo: 4401's short term assets (¥340.9B) exceed its long term liabilities (¥74.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 4401 has more cash than its total debt.
Reducción de la deuda: 4401's debt to equity ratio has reduced from 22.6% to 19.4% over the past 5 years.
Cobertura de la deuda: 4401's debt is well covered by operating cash flow (62.6%).
Cobertura de intereses: 4401's interest payments on its debt are well covered by EBIT (55.3x coverage).