Furuya Metal Bilan de santé
Santé financière contrôle des critères 5/6
Furuya Metal has a total shareholder equity of ¥60.5B and total debt of ¥21.3B, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are ¥112.7B and ¥52.2B respectively. Furuya Metal's EBIT is ¥9.8B making its interest coverage ratio 10.8. It has cash and short-term investments of ¥12.3B.
Informations clés
35.2%
Ratio d'endettement
JP¥21.29b
Dette
| Ratio de couverture des intérêts | 10.8x |
| Argent liquide | JP¥12.30b |
| Fonds propres | JP¥60.51b |
| Total du passif | JP¥52.21b |
| Total des actifs | JP¥112.72b |
Mises à jour récentes de la santé financière
Furuya Metal (TYO:7826) Seems To Use Debt Quite Sensibly
Mar 09
Does Furuya Metal (TYO:7826) Have A Healthy Balance Sheet?
Dec 08Recent updates
Furuya Metal's (TSE:7826) Shareholders Have More To Worry About Than Only Soft Earnings
Oct 03Unpleasant Surprises Could Be In Store For Furuya Metal Co., Ltd.'s (TSE:7826) Shares
Sep 26There Are Reasons To Feel Uneasy About Furuya Metal's (TSE:7826) Returns On Capital
Sep 11Furuya Metal (TSE:7826) Is Increasing Its Dividend To ¥256.00
Jun 07Things Look Grim For Furuya Metal Co., Ltd. (TSE:7826) After Today's Downgrade
May 22Furuya Metal's (TSE:7826) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Furuya Metal Co., Ltd. (TYO:7826) Is Yielding 0.8% - But Is It A Buy?
May 05Furuya Metal (TYO:7826) Is Reinvesting At Lower Rates Of Return
Apr 06Furuya Metal (TYO:7826) Seems To Use Debt Quite Sensibly
Mar 09Furuya Metal's (TYO:7826) Shareholders May Want To Dig Deeper Than Statutory Profit
Feb 22When Should You Buy Furuya Metal Co., Ltd. (TYO:7826)?
Feb 17Should You Or Shouldn't You: A Dividend Analysis on Furuya Metal Co., Ltd. (TYO:7826)
Feb 03
Furuya Metal Co., Ltd. (TYO:7826) Delivered A Better ROE Than Its Industry
Jan 21What Type Of Shareholders Make Up Furuya Metal Co., Ltd.'s (TYO:7826) Share Registry?
Jan 04Our Take On The Returns On Capital At Furuya Metal (TYO:7826)
Dec 22Does Furuya Metal (TYO:7826) Have A Healthy Balance Sheet?
Dec 08I Ran A Stock Scan For Earnings Growth And Furuya Metal (TYO:7826) Passed With Ease
Nov 23Analyse de la situation financière
Passif à court terme: 7826's short term assets (¥91.4B) exceed its short term liabilities (¥44.9B).
Passif à long terme: 7826's short term assets (¥91.4B) exceed its long term liabilities (¥7.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 7826's net debt to equity ratio (14.9%) is considered satisfactory.
Réduire la dette: 7826's debt to equity ratio has reduced from 71% to 35.2% over the past 5 years.
Couverture de la dette: 7826's debt is not well covered by operating cash flow (15.1%).
Couverture des intérêts: 7826's interest payments on its debt are well covered by EBIT (10.8x coverage).