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 liquide | JP¥28.98b |
Fonds propres | JP¥65.61b |
Total du passif | JP¥39.27b |
Total des actifs | JP¥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 05There's No Escaping Hosokawa Micron Corporation's (TSE:6277) Muted Earnings Despite A 26% Share Price Rise
Sep 04Hosokawa Micron (TSE:6277) Has Announced A Dividend Of ¥50.00
Aug 12Hosokawa Micron (TSE:6277) Will Be Hoping To Turn Its Returns On Capital Around
Aug 06Hosokawa Micron (TSE:6277) Will Pay A Dividend Of ¥50.00
Jul 22Hosokawa Micron (TSE:6277) Is Paying Out A Dividend Of ¥50.00
Jun 26Investors Shouldn't Be Too Comfortable With Hosokawa Micron's (TSE:6277) Earnings
May 21Hosokawa Micron (TSE:6277) Will Pay A Dividend Of ¥50.00
May 12With EPS Growth And More, Hosokawa Micron (TSE:6277) Makes An Interesting Case
Mar 01Analyse 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.