Freund Corporation

TSE:6312 Rapport sur les actions

Capitalisation boursière : JP¥11.9b

Freund Bilan de santé

Santé financière contrôle des critères 5/6

Freund has a total shareholder equity of ¥14.5B and total debt of ¥506.0M, which brings its debt-to-equity ratio to 3.5%. Its total assets and total liabilities are ¥25.7B and ¥11.2B respectively. Freund's EBIT is ¥961.0M making its interest coverage ratio 31. It has cash and short-term investments of ¥5.0B.

Informations clés

3.5%

Ratio d'endettement

JP¥506.00m

Dette

Ratio de couverture des intérêts31x
Argent liquideJP¥5.02b
Fonds propresJP¥14.53b
Total du passifJP¥11.22b
Total des actifsJP¥25.75b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

We Think Freund's (TSE:6312) Profit Is Only A Baseline For What They Can Achieve

Oct 20
We Think Freund's (TSE:6312) Profit Is Only A Baseline For What They Can Achieve

Market Cool On Freund Corporation's (TSE:6312) Revenues Pushing Shares 31% Lower

Aug 05
Market Cool On Freund Corporation's (TSE:6312) Revenues Pushing Shares 31% Lower

Solid Earnings Reflect Freund's (TSE:6312) Strength As A Business

Apr 19
Solid Earnings Reflect Freund's (TSE:6312) Strength As A Business

Freund (TSE:6312) Is Due To Pay A Dividend Of ¥20.00

Feb 27
Freund (TSE:6312) Is Due To Pay A Dividend Of ¥20.00

Key Things To Consider Before Buying Freund Corporation (TYO:6312) For Its Dividend

May 07
Key Things To Consider Before Buying Freund Corporation (TYO:6312) For Its Dividend

Here's What's Concerning About Freund's (TYO:6312) Returns On Capital

Apr 22
Here's What's Concerning About Freund's (TYO:6312) Returns On Capital

Should You Investigate Freund Corporation (TYO:6312) At JP¥773?

Apr 07
Should You Investigate Freund Corporation (TYO:6312) At JP¥773?

Did You Miss Freund's (TYO:6312) 43% Share Price Gain?

Mar 09
Did You Miss Freund's (TYO:6312) 43% Share Price Gain?

Does Freund Corporation's (TYO:6312) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Feb 20
Does Freund Corporation's (TYO:6312) Weak Fundamentals Mean That The Market Could Correct Its Share Price?

Something To Consider Before Buying Freund Corporation (TYO:6312) For The 2.5% Dividend

Feb 05
Something To Consider Before Buying Freund Corporation (TYO:6312) For The 2.5% Dividend

Analyse de la situation financière

Passif à court terme: 6312's short term assets (¥18.8B) exceed its short term liabilities (¥10.4B).

Passif à long terme: 6312's short term assets (¥18.8B) exceed its long term liabilities (¥807.0M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 6312 has more cash than its total debt.

Réduire la dette: 6312's debt to equity ratio has increased from 0% to 3.5% over the past 5 years.

Couverture de la dette: 6312's debt is well covered by operating cash flow (596.4%).

Couverture des intérêts: 6312's interest payments on its debt are well covered by EBIT (31x coverage).

Bilan

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