METAWATER Bilan de santé
Santé financière contrôle des critères 4/6
METAWATER has a total shareholder equity of ¥76.4B and total debt of ¥23.1B, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are ¥149.2B and ¥72.8B respectively. METAWATER's EBIT is ¥10.6B making its interest coverage ratio -2123.4. It has cash and short-term investments of ¥29.1B.
Informations clés
30.3%
Ratio d'endettement
JP¥23.13b
Dette
| Ratio de couverture des intérêts | -2123.4x |
| Argent liquide | JP¥29.13b |
| Fonds propres | JP¥76.41b |
| Total du passif | JP¥72.83b |
| Total des actifs | JP¥149.23b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
METAWATER's (TSE:9551) Dividend Will Be ¥24.00
Sep 22
METAWATER's (TSE:9551) Dividend Will Be ¥24.00
Aug 09METAWATER (TSE:9551) Has Announced A Dividend Of ¥24.00
Jul 26METAWATER (TSE:9551) Is Due To Pay A Dividend Of ¥24.00
Jul 12METAWATER's (TSE:9551) Promising Earnings May Rest On Soft Foundations
May 01METAWATER Co., Ltd. Just Recorded A 5.9% Revenue Beat: Here's What Analysts Think
Apr 26METAWATER (TSE:9551) Is Paying Out A Larger Dividend Than Last Year
Mar 19METAWATER's (TSE:9551) Dividend Will Be Increased To ¥24.00
Mar 05Analyse de la situation financière
Passif à court terme: 9551's short term assets (¥114.7B) exceed its short term liabilities (¥44.2B).
Passif à long terme: 9551's short term assets (¥114.7B) exceed its long term liabilities (¥28.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 9551 has more cash than its total debt.
Réduire la dette: 9551's debt to equity ratio has increased from 23.3% to 30.3% over the past 5 years.
Couverture de la dette: 9551's debt is not well covered by operating cash flow (5.7%).
Couverture des intérêts: 9551 earns more interest than it pays, so coverage of interest payments is not a concern.