TIS Inc.

TSE:3626 Rapport sur les actions

Capitalisation boursière : JP¥857.1b

TIS Bilan de santé

Santé financière contrôle des critères 5/6

TIS possède un total de capitaux propres de ¥331.9B et une dette totale de ¥33.5B, ce qui porte son ratio d'endettement à 10.1%. Son actif total et son passif total sont ¥517.5B et de ¥185.6B. L'EBIT de TIS est ¥67.2B ce qui fait que son ratio de couverture des intérêts -87.7. Elle dispose de liquidités et de placements à court terme de ¥103.7B.

Informations clés

10.1%

Ratio d'endettement

JP¥33.52b

Dette

Ratio de couverture des intérêts-87.7x
Argent liquideJP¥103.68b
Fonds propresJP¥331.88b
Total du passifJP¥185.58b
Total des actifsJP¥517.46b

Mises à jour récentes de la santé financière

Recent updates

TIS Inc.'s (TSE:3626) Popularity With Investors Is Under Threat From Overpricing

Nov 21
TIS Inc.'s (TSE:3626) Popularity With Investors Is Under Threat From Overpricing

TIS' (TSE:3626) Returns On Capital Are Heading Higher

Oct 26
TIS' (TSE:3626) Returns On Capital Are Heading Higher

TIS' (TSE:3626) Dividend Will Be ¥34.00

Sep 26
TIS' (TSE:3626) Dividend Will Be ¥34.00

We Think TIS (TSE:3626) Can Stay On Top Of Its Debt

Sep 17
We Think TIS (TSE:3626) Can Stay On Top Of Its Debt

TIS (TSE:3626) Has Announced A Dividend Of ¥34.00

Aug 18
TIS (TSE:3626) Has Announced A Dividend Of ¥34.00

TIS Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 03
TIS Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

TIS (TSE:3626) Has Announced A Dividend Of ¥34.00

Jul 26
TIS (TSE:3626) Has Announced A Dividend Of ¥34.00

TIS Inc.'s (TSE:3626) Share Price Could Signal Some Risk

Jul 12
TIS Inc.'s (TSE:3626) Share Price Could Signal Some Risk

TIS (TSE:3626) Is Due To Pay A Dividend Of ¥34.00

Jul 12
TIS (TSE:3626) Is Due To Pay A Dividend Of ¥34.00

TIS (TSE:3626) Has A Pretty Healthy Balance Sheet

Jun 11
TIS (TSE:3626) Has A Pretty Healthy Balance Sheet

We Like These Underlying Return On Capital Trends At TIS (TSE:3626)

May 26
We Like These Underlying Return On Capital Trends At TIS (TSE:3626)

TIS Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 10
TIS Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Estimating The Fair Value Of TIS Inc. (TSE:3626)

Apr 25
Estimating The Fair Value Of TIS Inc. (TSE:3626)

TIS (TSE:3626) Is Increasing Its Dividend To ¥36.00

Mar 25
TIS (TSE:3626) Is Increasing Its Dividend To ¥36.00

TIS (TSE:3626) Is Increasing Its Dividend To ¥36.00

Feb 26
TIS (TSE:3626) Is Increasing Its Dividend To ¥36.00

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de 3626 ( ¥279.0B ) dépassent ses passifs à court terme ( ¥133.7B ).

Passif à long terme: Les actifs à court terme de 3626 ( ¥279.0B ) dépassent ses passifs à long terme ( ¥51.9B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: 3626 dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de 3626 est passé de 9.7% à 10.1% au cours des 5 dernières années.

Couverture de la dette: La dette de 3626 est bien couverte par le flux de trésorerie opérationnel ( 186.7% ).

Couverture des intérêts: 3626 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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