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Dexerials Bilan de santé
Santé financière contrôle des critères 6/6
Dexerials has a total shareholder equity of ¥89.3B and total debt of ¥22.0B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ¥140.8B and ¥51.4B respectively. Dexerials's EBIT is ¥37.6B making its interest coverage ratio -198. It has cash and short-term investments of ¥38.3B.
Informations clés
24.6%
Ratio d'endettement
JP¥21.97b
Dette
| Ratio de couverture des intérêts | -198x |
| Argent liquide | JP¥38.31b |
| Fonds propres | JP¥89.33b |
| Total du passif | JP¥51.44b |
| Total des actifs | JP¥140.76b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Dexerials (TSE:4980) Is Using Debt Reasonably Well
Jun 25
Dexerials (TSE:4980) Has A Pretty Healthy Balance Sheet
Mar 14Recent updates
Market Cool On Dexerials Corporation's (TSE:4980) Earnings Pushing Shares 30% Lower
Aug 06Dexerials' (TSE:4980) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 26Dexerials' (TSE:4980) Dividend Will Be Increased To ¥78.00
Jul 12These 4 Measures Indicate That Dexerials (TSE:4980) Is Using Debt Reasonably Well
Jun 25Investors Interested In Dexerials Corporation's (TSE:4980) Earnings
Jun 04Dexerials (TSE:4980) Could Become A Multi-Bagger
Apr 25Dexerials (TSE:4980) Will Pay A Larger Dividend Than Last Year At ¥65.00
Mar 18Dexerials (TSE:4980) Has A Pretty Healthy Balance Sheet
Mar 14Dexerials (TSE:4980) Will Pay A Larger Dividend Than Last Year At ¥65.00
Feb 27Subdued Growth No Barrier To Dexerials Corporation (TSE:4980) With Shares Advancing 40%
Feb 26Analyse de la situation financière
Passif à court terme: 4980's short term assets (¥70.0B) exceed its short term liabilities (¥31.1B).
Passif à long terme: 4980's short term assets (¥70.0B) exceed its long term liabilities (¥20.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 4980 has more cash than its total debt.
Réduire la dette: 4980's debt to equity ratio has reduced from 42.4% to 24.6% over the past 5 years.
Couverture de la dette: 4980's debt is well covered by operating cash flow (125%).
Couverture des intérêts: 4980 earns more interest than it pays, so coverage of interest payments is not a concern.