Bando Chemical Industries, Ltd.

TSE:5195 Rapport sur les actions

Capitalisation boursière : JP¥76.3b

Bando Chemical Industries Bilan de santé

Santé financière contrôle des critères 6/6

Bando Chemical Industries has a total shareholder equity of ¥88.2B and total debt of ¥5.2B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ¥125.5B and ¥37.3B respectively. Bando Chemical Industries's EBIT is ¥7.8B making its interest coverage ratio -40. It has cash and short-term investments of ¥15.7B.

Informations clés

5.9%

Ratio d'endettement

JP¥5.18b

Dette

Ratio de couverture des intérêts-40x
Argent liquideJP¥15.73b
Fonds propresJP¥88.23b
Total du passifJP¥37.27b
Total des actifsJP¥125.50b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Bando Chemical Industries (TSE:5195) Has Announced A Dividend Of ¥38.00

Sep 01
Bando Chemical Industries (TSE:5195) Has Announced A Dividend Of ¥38.00

Bando Chemical Industries (TSE:5195) Will Pay A Dividend Of ¥38.00

Aug 18
Bando Chemical Industries (TSE:5195) Will Pay A Dividend Of ¥38.00

Bando Chemical Industries' (TSE:5195) Dividend Will Be ¥38.00

Jul 26
Bando Chemical Industries' (TSE:5195) Dividend Will Be ¥38.00

Bando Chemical Industries (TSE:5195) Will Pay A Dividend Of ¥38.00

Jul 11
Bando Chemical Industries (TSE:5195) Will Pay A Dividend Of ¥38.00

Solid Earnings Reflect Bando Chemical Industries' (TSE:5195) Strength As A Business

Jul 03
Solid Earnings Reflect Bando Chemical Industries' (TSE:5195) Strength As A Business

Bando Chemical Industries' (TSE:5195) Dividend Will Be ¥34.00

Mar 25
Bando Chemical Industries' (TSE:5195) Dividend Will Be ¥34.00

Analyse de la situation financière

Passif à court terme: 5195's short term assets (¥63.0B) exceed its short term liabilities (¥29.9B).

Passif à long terme: 5195's short term assets (¥63.0B) exceed its long term liabilities (¥7.3B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 5195 has more cash than its total debt.

Réduire la dette: 5195's debt to equity ratio has reduced from 38.9% to 5.9% over the past 5 years.

Couverture de la dette: 5195's debt is well covered by operating cash flow (268.4%).

Couverture des intérêts: 5195 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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