DIC Corporation

TSE:4631 Rapport sur les actions

Capitalisation boursière : JP¥312.4b

DIC Bilan de santé

Santé financière contrôle des critères 3/6

DIC possède un total de capitaux propres de ¥429.9B et une dette totale de ¥546.8B, ce qui porte son ratio d'endettement à 127.2%. Son actif total et son passif total sont ¥1,338.3B et de ¥908.4B. L'EBIT de DIC est ¥29.9B ce qui fait que son ratio de couverture des intérêts 6.1. Elle dispose de liquidités et de placements à court terme de ¥121.4B.

Informations clés

127.2%

Ratio d'endettement

JP¥546.76b

Dette

Ratio de couverture des intérêts6.1x
Argent liquideJP¥121.38b
Fonds propresJP¥429.86b
Total du passifJP¥908.42b
Total des actifsJP¥1.34t

Mises à jour récentes de la santé financière

Does DIC (TSE:4631) Have A Healthy Balance Sheet?

Oct 18
Does DIC (TSE:4631) Have A Healthy Balance Sheet?

DIC (TSE:4631) Use Of Debt Could Be Considered Risky

Jul 15
DIC (TSE:4631) Use Of Debt Could Be Considered Risky

Recent updates

Does DIC (TSE:4631) Have A Healthy Balance Sheet?

Oct 18
Does DIC (TSE:4631) Have A Healthy Balance Sheet?

DIC (TSE:4631) May Have Issues Allocating Its Capital

Sep 24
DIC (TSE:4631) May Have Issues Allocating Its Capital

DIC Corporation (TSE:4631) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

Sep 04
DIC Corporation (TSE:4631) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected

DIC Corporation's (TSE:4631) Intrinsic Value Is Potentially 23% Below Its Share Price

Aug 30
DIC Corporation's (TSE:4631) Intrinsic Value Is Potentially 23% Below Its Share Price

DIC (TSE:4631) Use Of Debt Could Be Considered Risky

Jul 15
DIC (TSE:4631) Use Of Debt Could Be Considered Risky

DIC's (TSE:4631) Dividend Will Be ¥50.00

Jun 24
DIC's (TSE:4631) Dividend Will Be ¥50.00

DIC Corporation's (TSE:4631) Share Price Could Signal Some Risk

Jun 21
DIC Corporation's (TSE:4631) Share Price Could Signal Some Risk

DIC (TSE:4631) Has Affirmed Its Dividend Of ¥50.00

May 22
DIC (TSE:4631) Has Affirmed Its Dividend Of ¥50.00

DIC (TSE:4631) Will Pay A Dividend Of ¥50.00

Apr 26
DIC (TSE:4631) Will Pay A Dividend Of ¥50.00

DIC (TSE:4631) Will Pay A Dividend Of ¥50.00

Apr 11
DIC (TSE:4631) Will Pay A Dividend Of ¥50.00

Here's What's Concerning About DIC's (TSE:4631) Returns On Capital

Apr 02
Here's What's Concerning About DIC's (TSE:4631) Returns On Capital

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4631 ( ¥700.6B ) dépassent ses passifs à court terme ( ¥386.1B ).

Passif à long terme: Les actifs à court terme de 4631 ( ¥700.6B ) dépassent ses passifs à long terme ( ¥522.3B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de 4631 ( 99% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de 4631 est passé de 96.9% à 127.2% au cours des 5 dernières années.

Couverture de la dette: La dette de 4631 n'est pas bien couverte par le flux de trésorerie opérationnel ( 17.6% ).

Couverture des intérêts: Les paiements d'intérêts de 4631 sur sa dette sont bien couverts par l'EBIT ( 6.1 x couverture).

Bilan

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