Advantest Corporation

TSE:6857 Rapport sur les actions

Capitalisation boursière : JP¥6.9t

Advantest Bilan de santé

Santé financière contrôle des critères 5/6

Advantest possède un total de capitaux propres de ¥475.8B et une dette totale de ¥74.3B, ce qui porte son ratio d'endettement à 15.6%. Son actif total et son passif total sont ¥762.1B et de ¥286.3B. L'EBIT de Advantest est ¥144.4B ce qui fait que son ratio de couverture des intérêts 38.8. Elle dispose de liquidités et de placements à court terme de ¥167.2B.

Informations clés

15.6%

Ratio d'endettement

JP¥74.28b

Dette

Ratio de couverture des intérêts38.8x
Argent liquideJP¥167.16b
Fonds propresJP¥475.81b
Total du passifJP¥286.30b
Total des actifsJP¥762.11b

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Advantest (TSE:6857) Is Using Debt Reasonably Well

Aug 19
These 4 Measures Indicate That Advantest (TSE:6857) Is Using Debt Reasonably Well

Here's Why Advantest (TSE:6857) Can Manage Its Debt Responsibly

Apr 01
Here's Why Advantest (TSE:6857) Can Manage Its Debt Responsibly

Recent updates

Earnings Beat: Advantest Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Nov 03
Earnings Beat: Advantest Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Advantest Corporation (TSE:6857) Looks Just Right With A 26% Price Jump

Oct 08
Advantest Corporation (TSE:6857) Looks Just Right With A 26% Price Jump

Is It Time To Consider Buying Advantest Corporation (TSE:6857)?

Oct 03
Is It Time To Consider Buying Advantest Corporation (TSE:6857)?

These 4 Measures Indicate That Advantest (TSE:6857) Is Using Debt Reasonably Well

Aug 19
These 4 Measures Indicate That Advantest (TSE:6857) Is Using Debt Reasonably Well

Advantest Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 04
Advantest Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Here's What's Concerning About Advantest's (TSE:6857) Returns On Capital

Jul 20
Here's What's Concerning About Advantest's (TSE:6857) Returns On Capital

Advantest Corporation's (TSE:6857) Shares Climb 27% But Its Business Is Yet to Catch Up

Jul 05
Advantest Corporation's (TSE:6857) Shares Climb 27% But Its Business Is Yet to Catch Up

At JP¥5,836, Is It Time To Put Advantest Corporation (TSE:6857) On Your Watch List?

Jun 21
At JP¥5,836, Is It Time To Put Advantest Corporation (TSE:6857) On Your Watch List?

Advantest Corporation's (TSE:6857) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors

Apr 30
Advantest Corporation's (TSE:6857) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors

Here's Why Advantest (TSE:6857) Can Manage Its Debt Responsibly

Apr 01
Here's Why Advantest (TSE:6857) Can Manage Its Debt Responsibly

Advantest (TSE:6857) Is Reinvesting At Lower Rates Of Return

Mar 16
Advantest (TSE:6857) Is Reinvesting At Lower Rates Of Return

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 6857 ( ¥519.6B ) dépassent ses passifs à court terme ( ¥174.3B ).

Passif à long terme: Les actifs à court terme de 6857 ( ¥519.6B ) dépassent ses passifs à long terme ( ¥112.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: 6857 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 6857 est passé de 0% à 15.6% au cours des 5 dernières années.

Couverture de la dette: La dette de 6857 est bien couverte par le flux de trésorerie opérationnel ( 168.9% ).

Couverture des intérêts: Les paiements d'intérêts de 6857 sur sa dette sont bien couverts par l'EBIT ( 38.8 x couverture).

Bilan

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