Macnica Holdings, Inc.

Informe acción TSE:3132

Capitalización de mercado: JP¥320.2b

Salud financiera de hoja de balance de Macnica Holdings

Salud financiera controles de criterios 6/6

Macnica Holdings tiene un patrimonio de accionistas total de ¥256.7B y una deuda total de ¥58.2B, lo que sitúa su ratio deuda-patrimonio en 22.7%. Sus activos y pasivos totales son ¥545.5B y ¥288.8B respectivamente. El BAIT de Macnica Holdings es de ¥48.1B, por lo que su ratio de cobertura de intereses es de 63.2. Tiene efectivo e inversiones a corto plazo que ascienden a ¥36.0B.

Información clave

22.7%

Ratio deuda-patrimonio

JP¥58.22b

Deuda

Ratio de cobertura de intereses63.2x
EfectivoJP¥35.98b
PatrimonioJP¥256.69b
Total pasivoJP¥288.80b
Activos totalesJP¥545.49b

Actualizaciones recientes sobre salud financiera

We Think Macnica Holdings (TSE:3132) Can Stay On Top Of Its Debt

Oct 16
We Think Macnica Holdings (TSE:3132) Can Stay On Top Of Its Debt

Recent updates

We Think Macnica Holdings (TSE:3132) Can Stay On Top Of Its Debt

Oct 16
We Think Macnica Holdings (TSE:3132) Can Stay On Top Of Its Debt

Macnica Holdings (TSE:3132) Has Announced A Dividend Of ¥105.00

Sep 20
Macnica Holdings (TSE:3132) Has Announced A Dividend Of ¥105.00

Investors Still Aren't Entirely Convinced By Macnica Holdings, Inc.'s (TSE:3132) Earnings Despite 26% Price Jump

Sep 04
Investors Still Aren't Entirely Convinced By Macnica Holdings, Inc.'s (TSE:3132) Earnings Despite 26% Price Jump

Macnica Holdings' (TSE:3132) Weak Earnings May Only Reveal A Part Of The Whole Picture

Aug 06
Macnica Holdings' (TSE:3132) Weak Earnings May Only Reveal A Part Of The Whole Picture

Macnica Holdings (TSE:3132) Will Pay A Dividend Of ¥105.00

Jul 26
Macnica Holdings (TSE:3132) Will Pay A Dividend Of ¥105.00

Macnica Holdings (TSE:3132) Is Due To Pay A Dividend Of ¥105.00

Jul 12
Macnica Holdings (TSE:3132) Is Due To Pay A Dividend Of ¥105.00

Investors Should Be Encouraged By Macnica Holdings' (TSE:3132) Returns On Capital

Jun 24
Investors Should Be Encouraged By Macnica Holdings' (TSE:3132) Returns On Capital

Little Excitement Around Macnica Holdings, Inc.'s (TSE:3132) Earnings

May 05
Little Excitement Around Macnica Holdings, Inc.'s (TSE:3132) Earnings

Should You Investigate Macnica Holdings, Inc. (TSE:3132) At JP¥6,669?

Apr 20
Should You Investigate Macnica Holdings, Inc. (TSE:3132) At JP¥6,669?

Why The 27% Return On Capital At Macnica Holdings (TSE:3132) Should Have Your Attention

Mar 13
Why The 27% Return On Capital At Macnica Holdings (TSE:3132) Should Have Your Attention

We Ran A Stock Scan For Earnings Growth And Macnica Holdings (TSE:3132) Passed With Ease

Feb 28
We Ran A Stock Scan For Earnings Growth And Macnica Holdings (TSE:3132) Passed With Ease

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (¥511.7B) de 3132 superan a sus pasivos a corto plazo (¥284.0B).

Pasivo a largo plazo: Los activos a corto plazo de 3132 (¥511.7B) superan a sus pasivos a largo plazo (¥4.8B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (8.7%) de 3132 se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de 3132 ha pasado de 50% a 22.7% en los últimos 5 años.

Cobertura de la deuda: La deuda de 3132 está bien cubierta por el flujo de caja operativo (61.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de 3132 están bien cubiertos por el BAIT (63.2x cobertura).

Hoja de balance

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