RACCOON HOLDINGS, Inc.

TSE:3031 Rapport sur les actions

Capitalisation boursière : JP¥15.8b

RACCOON HOLDINGS Bilan de santé

Santé financière contrôle des critères 6/6

RACCOON HOLDINGS has a total shareholder equity of ¥5.0B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are ¥15.8B and ¥10.8B respectively. RACCOON HOLDINGS's EBIT is ¥588.0M making its interest coverage ratio 98. It has cash and short-term investments of ¥4.9B.

Informations clés

25.0%

Ratio d'endettement

JP¥1.26b

Dette

Ratio de couverture des intérêts98x
Argent liquideJP¥4.91b
Fonds propresJP¥5.04b
Total du passifJP¥10.77b
Total des actifsJP¥15.81b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

RACCOON HOLDINGS' (TSE:3031) Upcoming Dividend Will Be Larger Than Last Year's

Oct 22
RACCOON HOLDINGS' (TSE:3031) Upcoming Dividend Will Be Larger Than Last Year's

RACCOON HOLDINGS' (TSE:3031) Dividend Will Be Increased To ¥10.00

Oct 08
RACCOON HOLDINGS' (TSE:3031) Dividend Will Be Increased To ¥10.00

RACCOON HOLDINGS (TSE:3031) Has Announced That It Will Be Increasing Its Dividend To ¥10.00

Sep 24
RACCOON HOLDINGS (TSE:3031) Has Announced That It Will Be Increasing Its Dividend To ¥10.00

Market Participants Recognise RACCOON HOLDINGS, Inc.'s (TSE:3031) Earnings Pushing Shares 27% Higher

Sep 03
Market Participants Recognise RACCOON HOLDINGS, Inc.'s (TSE:3031) Earnings Pushing Shares 27% Higher

RACCOON HOLDINGS' (TSE:3031) Upcoming Dividend Will Be Larger Than Last Year's

Aug 30
RACCOON HOLDINGS' (TSE:3031) Upcoming Dividend Will Be Larger Than Last Year's

RACCOON HOLDINGS' (TSE:3031) Returns On Capital Not Reflecting Well On The Business

Jul 12
RACCOON HOLDINGS' (TSE:3031) Returns On Capital Not Reflecting Well On The Business

RACCOON HOLDINGS' (TSE:3031) Dividend Will Be Reduced To ¥5.00

Apr 03
RACCOON HOLDINGS' (TSE:3031) Dividend Will Be Reduced To ¥5.00

RACCOON HOLDINGS (TSE:3031) Is Reducing Its Dividend To ¥5.00

Mar 12
RACCOON HOLDINGS (TSE:3031) Is Reducing Its Dividend To ¥5.00

RACCOON HOLDINGS (TSE:3031) Has Announced A Dividend Of ¥9.00

Feb 27
RACCOON HOLDINGS (TSE:3031) Has Announced A Dividend Of ¥9.00

Analyse de la situation financière

Passif à court terme: 3031's short term assets (¥13.1B) exceed its short term liabilities (¥9.8B).

Passif à long terme: 3031's short term assets (¥13.1B) exceed its long term liabilities (¥974.0M).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 3031 has more cash than its total debt.

Réduire la dette: 3031's debt to equity ratio has reduced from 56.4% to 25% over the past 5 years.

Couverture de la dette: 3031's debt is well covered by operating cash flow (52.4%).

Couverture des intérêts: 3031's interest payments on its debt are well covered by EBIT (98x coverage).

Bilan

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