Tsumura & Co.

TSE:4540 Rapport sur les actions

Capitalisation boursière : JP¥362.7b

Tsumura Bilan de santé

Santé financière contrôle des critères 6/6

Tsumura possède un total de capitaux propres de ¥323.9B et une dette totale de ¥71.4B, ce qui porte son ratio d'endettement à 22%. Son actif total et son passif total sont ¥453.5B et de ¥129.6B. L'EBIT de Tsumura est ¥30.9B ce qui fait que son ratio de couverture des intérêts -59.8. Elle dispose de liquidités et de placements à court terme de ¥82.4B.

Informations clés

22.0%

Ratio d'endettement

JP¥71.36b

Dette

Ratio de couverture des intérêts-59.8x
Argent liquideJP¥82.37b
Fonds propresJP¥323.87b
Total du passifJP¥129.59b
Total des actifsJP¥453.46b

Mises à jour récentes de la santé financière

We Think Tsumura (TSE:4540) Can Stay On Top Of Its Debt

Jun 24
We Think Tsumura (TSE:4540) Can Stay On Top Of Its Debt

Recent updates

Tsumura & Co. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 11
Tsumura & Co. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Tsumura & Co.'s (TSE:4540) Intrinsic Value Is Potentially 47% Above Its Share Price

Oct 17
Tsumura & Co.'s (TSE:4540) Intrinsic Value Is Potentially 47% Above Its Share Price

Tsumura (TSE:4540) Is Increasing Its Dividend To ¥68.00

Sep 26
Tsumura (TSE:4540) Is Increasing Its Dividend To ¥68.00

Tsumura & Co.'s (TSE:4540) P/E Still Appears To Be Reasonable

Sep 24
Tsumura & Co.'s (TSE:4540) P/E Still Appears To Be Reasonable

Tsumura (TSE:4540) Will Pay A Larger Dividend Than Last Year At ¥68.00

Sep 04
Tsumura (TSE:4540) Will Pay A Larger Dividend Than Last Year At ¥68.00

Tsumura (TSE:4540) Is Increasing Its Dividend To ¥68.00

Aug 21
Tsumura (TSE:4540) Is Increasing Its Dividend To ¥68.00

Tsumura's (TSE:4540) Promising Earnings May Rest On Soft Foundations

Aug 12
Tsumura's (TSE:4540) Promising Earnings May Rest On Soft Foundations

Tsumura's (TSE:4540) Upcoming Dividend Will Be Larger Than Last Year's

Jul 25
Tsumura's (TSE:4540) Upcoming Dividend Will Be Larger Than Last Year's

Tsumura (TSE:4540) Has Announced That It Will Be Increasing Its Dividend To ¥68.00

Jul 11
Tsumura (TSE:4540) Has Announced That It Will Be Increasing Its Dividend To ¥68.00

We Think Tsumura (TSE:4540) Can Stay On Top Of Its Debt

Jun 24
We Think Tsumura (TSE:4540) Can Stay On Top Of Its Debt

News Flash: Analysts Just Made A Sizeable Upgrade To Their Tsumura & Co. (TSE:4540) Forecasts

Mar 28
News Flash: Analysts Just Made A Sizeable Upgrade To Their Tsumura & Co. (TSE:4540) Forecasts

Tsumura (TSE:4540) Will Pay A Dividend Of ¥35.00

Mar 15
Tsumura (TSE:4540) Will Pay A Dividend Of ¥35.00

Earnings Not Telling The Story For Tsumura & Co. (TSE:4540) After Shares Rise 39%

Mar 07
Earnings Not Telling The Story For Tsumura & Co. (TSE:4540) After Shares Rise 39%

Tsumura (TSE:4540) Has Announced A Dividend Of ¥35.00

Feb 26
Tsumura (TSE:4540) Has Announced A Dividend Of ¥35.00

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 4540 ( ¥300.8B ) dépassent ses passifs à court terme ( ¥55.7B ).

Passif à long terme: Les actifs à court terme de 4540 ( ¥300.8B ) dépassent ses passifs à long terme ( ¥73.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 4540 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 4540 a été réduit de 24% à 22% au cours des 5 dernières années.

Couverture de la dette: La dette de 4540 est bien couverte par le flux de trésorerie opérationnel ( 31% ).

Couverture des intérêts: 4540 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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