Goldwin Inc.

TSE:8111 Rapport sur les actions

Capitalisation boursière : JP¥396.0b

Goldwin Bilan de santé

Santé financière contrôle des critères 6/6

Goldwin possède un total de capitaux propres de ¥104.3B et une dette totale de ¥823.0M, ce qui porte son ratio d'endettement à 0.8%. Son actif total et son passif total sont ¥140.6B et de ¥36.3B. L'EBIT de Goldwin est ¥23.0B ce qui fait que son ratio de couverture des intérêts -244.6. Elle dispose de liquidités et de placements à court terme de ¥36.5B.

Informations clés

0.8%

Ratio d'endettement

JP¥823.00m

Dette

Ratio de couverture des intérêts-244.6x
Argent liquideJP¥36.46b
Fonds propresJP¥104.25b
Total du passifJP¥36.34b
Total des actifsJP¥140.60b

Mises à jour récentes de la santé financière

We Think Goldwin (TSE:8111) Can Manage Its Debt With Ease

Aug 08
We Think Goldwin (TSE:8111) Can Manage Its Debt With Ease

Recent updates

Goldwin Inc. (TSE:8111) Just Released Its Interim Earnings: Here's What Analysts Think

Nov 11
Goldwin Inc. (TSE:8111) Just Released Its Interim Earnings: Here's What Analysts Think

Here's Why We Think Goldwin (TSE:8111) Might Deserve Your Attention Today

Oct 28
Here's Why We Think Goldwin (TSE:8111) Might Deserve Your Attention Today

Goldwin (TSE:8111) Has Announced A Dividend Of ¥40.00

Sep 25
Goldwin (TSE:8111) Has Announced A Dividend Of ¥40.00

Goldwin's (TSE:8111) Dividend Will Be ¥40.00

Sep 03
Goldwin's (TSE:8111) Dividend Will Be ¥40.00

Investor Optimism Abounds Goldwin Inc. (TSE:8111) But Growth Is Lacking

Aug 23
Investor Optimism Abounds Goldwin Inc. (TSE:8111) But Growth Is Lacking

We Think Goldwin (TSE:8111) Can Manage Its Debt With Ease

Aug 08
We Think Goldwin (TSE:8111) Can Manage Its Debt With Ease

Analyst Estimates: Here's What Brokers Think Of Goldwin Inc. (TSE:8111) After Its First-Quarter Report

Aug 08
Analyst Estimates: Here's What Brokers Think Of Goldwin Inc. (TSE:8111) After Its First-Quarter Report

Goldwin (TSE:8111) Is Due To Pay A Dividend Of ¥40.00

Jul 26
Goldwin (TSE:8111) Is Due To Pay A Dividend Of ¥40.00

Investors Shouldn't Overlook The Favourable Returns On Capital At Goldwin (TSE:8111)

Jul 25
Investors Shouldn't Overlook The Favourable Returns On Capital At Goldwin (TSE:8111)

Goldwin's (TSE:8111) Dividend Will Be ¥40.00

Jul 11
Goldwin's (TSE:8111) Dividend Will Be ¥40.00

Here's Why Goldwin (TSE:8111) Has Caught The Eye Of Investors

Jun 04
Here's Why Goldwin (TSE:8111) Has Caught The Eye Of Investors

Goldwin Inc.'s (TSE:8111) Shares May Have Run Too Fast Too Soon

May 22
Goldwin Inc.'s (TSE:8111) Shares May Have Run Too Fast Too Soon

Estimating The Intrinsic Value Of Goldwin Inc. (TSE:8111)

Apr 20
Estimating The Intrinsic Value Of Goldwin Inc. (TSE:8111)

Goldwin (TSE:8111) Knows How To Allocate Capital

Apr 06
Goldwin (TSE:8111) Knows How To Allocate Capital

Goldwin (TSE:8111) Has Affirmed Its Dividend Of ¥85.00

Feb 27
Goldwin (TSE:8111) Has Affirmed Its Dividend Of ¥85.00

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 8111 ( ¥81.4B ) dépassent ses passifs à court terme ( ¥34.3B ).

Passif à long terme: Les actifs à court terme de 8111 ( ¥81.4B ) dépassent ses passifs à long terme ( ¥2.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 8111 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 8111 a été réduit de 24.5% à 0.8% au cours des 5 dernières années.

Couverture de la dette: La dette de 8111 est bien couverte par le flux de trésorerie opérationnel ( 2930% ).

Couverture des intérêts: 8111 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

Bilan

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