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AtomixLtd Bilan de santé
Santé financière contrôle des critères 6/6
AtomixLtd has a total shareholder equity of ¥10.1B and total debt of ¥100.0M, which brings its debt-to-equity ratio to 1%. Its total assets and total liabilities are ¥14.6B and ¥4.5B respectively. AtomixLtd's EBIT is ¥416.0M making its interest coverage ratio -32. It has cash and short-term investments of ¥2.8B.
Informations clés
1.0%
Ratio d'endettement
JP¥100.00m
Dette
| Ratio de couverture des intérêts | -32x |
| Argent liquide | JP¥2.78b |
| Fonds propres | JP¥10.11b |
| Total du passif | JP¥4.53b |
| Total des actifs | JP¥14.64b |
Mises à jour récentes de la santé financière
AtomixLtd (TYO:4625) Seems To Use Debt Rather Sparingly
Mar 20
AtomixLtd (TYO:4625) Has A Rock Solid Balance Sheet
Dec 19Recent updates
Some Shareholders Feeling Restless Over Atomix Co.,Ltd.'s (TSE:4625) P/E Ratio
Jul 12AtomixLtd (TYO:4625) Is Doing The Right Things To Multiply Its Share Price
Apr 20AtomixLtd (TYO:4625) Seems To Use Debt Rather Sparingly
Mar 20How Does Atomix Co.,Ltd. (TYO:4625) Fare As A Dividend Stock?
Feb 21Will the Promising Trends At AtomixLtd (TYO:4625) Continue?
Jan 14AtomixLtd (TYO:4625) Has A Rock Solid Balance Sheet
Dec 19Atomix Co.,Ltd.'s (TYO:4625) 2.4% Dividend Yield Looks Pretty Interesting
Nov 22
Analyse de la situation financière
Passif à court terme: 4625's short term assets (¥8.8B) exceed its short term liabilities (¥3.9B).
Passif à long terme: 4625's short term assets (¥8.8B) exceed its long term liabilities (¥607.0M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4625 has more cash than its total debt.
Réduire la dette: 4625's debt to equity ratio has reduced from 5.4% to 1% over the past 5 years.
Couverture de la dette: 4625's debt is well covered by operating cash flow (493%).
Couverture des intérêts: 4625 earns more interest than it pays, so coverage of interest payments is not a concern.