Hosokawa Micron Corporation

TSE:6277 Rapport sur les actions

Capitalisation boursière : JP¥59.1b

Hosokawa Micron Bilan de santé

Santé financière contrôle des critères 6/6

Hosokawa Micron has a total shareholder equity of ¥65.6B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ¥104.9B and ¥39.3B respectively. Hosokawa Micron's EBIT is ¥8.9B making its interest coverage ratio -13.9. It has cash and short-term investments of ¥29.0B.

Informations clés

2.5%

Ratio d'endettement

JP¥1.65b

Dette

Ratio de couverture des intérêts-13.9x
Argent liquideJP¥28.98b
Fonds propresJP¥65.61b
Total du passifJP¥39.27b
Total des actifsJP¥104.88b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Hosokawa Micron (TSE:6277) Is Due To Pay A Dividend Of ¥50.00

Sep 05
Hosokawa Micron (TSE:6277) Is Due To Pay A Dividend Of ¥50.00

There's No Escaping Hosokawa Micron Corporation's (TSE:6277) Muted Earnings Despite A 26% Share Price Rise

Sep 04
There's No Escaping Hosokawa Micron Corporation's (TSE:6277) Muted Earnings Despite A 26% Share Price Rise

Hosokawa Micron (TSE:6277) Has Announced A Dividend Of ¥50.00

Aug 12
Hosokawa Micron (TSE:6277) Has Announced A Dividend Of ¥50.00

Hosokawa Micron (TSE:6277) Will Be Hoping To Turn Its Returns On Capital Around

Aug 06
Hosokawa Micron (TSE:6277) Will Be Hoping To Turn Its Returns On Capital Around

Hosokawa Micron (TSE:6277) Will Pay A Dividend Of ¥50.00

Jul 22
Hosokawa Micron (TSE:6277) Will Pay A Dividend Of ¥50.00

Hosokawa Micron (TSE:6277) Is Paying Out A Dividend Of ¥50.00

Jun 26
Hosokawa Micron (TSE:6277) Is Paying Out A Dividend Of ¥50.00

Investors Shouldn't Be Too Comfortable With Hosokawa Micron's (TSE:6277) Earnings

May 21
Investors Shouldn't Be Too Comfortable With Hosokawa Micron's (TSE:6277) Earnings

Hosokawa Micron (TSE:6277) Will Pay A Dividend Of ¥50.00

May 12
Hosokawa Micron (TSE:6277) Will Pay A Dividend Of ¥50.00

With EPS Growth And More, Hosokawa Micron (TSE:6277) Makes An Interesting Case

Mar 01
With EPS Growth And More, Hosokawa Micron (TSE:6277) Makes An Interesting Case

Analyse de la situation financière

Passif à court terme: 6277's short term assets (¥70.0B) exceed its short term liabilities (¥32.2B).

Passif à long terme: 6277's short term assets (¥70.0B) exceed its long term liabilities (¥7.1B).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 6277 has more cash than its total debt.

Réduire la dette: 6277's debt to equity ratio has reduced from 3.3% to 2.5% over the past 5 years.

Couverture de la dette: 6277's debt is well covered by operating cash flow (393.7%).

Couverture des intérêts: 6277 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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