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Casio ComputerLtd Bilan de santé
Santé financière contrôle des critères 6/6
Casio ComputerLtd has a total shareholder equity of ¥232.5B and total debt of ¥49.9B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are ¥353.2B and ¥120.7B respectively. Casio ComputerLtd's EBIT is ¥14.4B making its interest coverage ratio -9.2. It has cash and short-term investments of ¥143.8B.
Informations clés
21.5%
Ratio d'endettement
JP¥49.93b
Dette
Ratio de couverture des intérêts | -9.2x |
Argent liquide | JP¥143.82b |
Fonds propres | JP¥232.51b |
Total du passif | JP¥120.69b |
Total des actifs | JP¥353.20b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Casio ComputerLtd (TSE:6952) Has Announced A Dividend Of ¥22.50
Jul 31Casio ComputerLtd (TSE:6952) Is Due To Pay A Dividend Of ¥22.50
Jul 17Estimating The Fair Value Of Casio Computer Co.,Ltd. (TSE:6952)
Apr 15Casio ComputerLtd's (TSE:6952) Dividend Will Be ¥22.50
Mar 18Casio ComputerLtd's (TSE:6952) Dividend Will Be ¥22.50
Mar 03Analyse de la situation financière
Passif à court terme: 6952's short term assets (¥251.1B) exceed its short term liabilities (¥76.7B).
Passif à long terme: 6952's short term assets (¥251.1B) exceed its long term liabilities (¥44.0B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6952 has more cash than its total debt.
Réduire la dette: 6952's debt to equity ratio has reduced from 33.9% to 21.5% over the past 5 years.
Couverture de la dette: 6952's debt is well covered by operating cash flow (61.1%).
Couverture des intérêts: 6952 earns more interest than it pays, so coverage of interest payments is not a concern.