ENDO Lighting Bilan de santé
Santé financière contrôle des critères 6/6
ENDO Lighting has a total shareholder equity of ¥41.3B and total debt of ¥12.9B, which brings its debt-to-equity ratio to 31.2%. Its total assets and total liabilities are ¥66.8B and ¥25.6B respectively. ENDO Lighting's EBIT is ¥4.9B making its interest coverage ratio -15. It has cash and short-term investments of ¥16.2B.
Informations clés
31.2%
Ratio d'endettement
JP¥12.87b
Dette
| Ratio de couverture des intérêts | -15x |
| Argent liquide | JP¥16.15b |
| Fonds propres | JP¥41.26b |
| Total du passif | JP¥25.59b |
| Total des actifs | JP¥66.85b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
ENDO Lighting (TSE:6932) Has Announced A Dividend Of ¥20.00
Sep 26
ENDO Lighting's (TSE:6932) Dividend Will Be ¥20.00
Aug 29Benign Growth For ENDO Lighting Corporation (TSE:6932) Underpins Stock's 28% Plummet
Aug 02ENDO Lighting (TSE:6932) Will Pay A Dividend Of ¥20.00
Jul 26ENDO Lighting's (TSE:6932) Dividend Will Be ¥20.00
Jul 11ENDO Lighting's (TSE:6932) Dividend Will Be ¥17.50
Mar 02Analyse de la situation financière
Passif à court terme: 6932's short term assets (¥43.0B) exceed its short term liabilities (¥16.7B).
Passif à long terme: 6932's short term assets (¥43.0B) exceed its long term liabilities (¥8.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6932 has more cash than its total debt.
Réduire la dette: 6932's debt to equity ratio has reduced from 89.8% to 31.2% over the past 5 years.
Couverture de la dette: 6932's debt is well covered by operating cash flow (55%).
Couverture des intérêts: 6932 earns more interest than it pays, so coverage of interest payments is not a concern.