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Taiyo Yuden Bilan de santé
Santé financière contrôle des critères 5/6
Taiyo Yuden has a total shareholder equity of ¥341.9B and total debt of ¥164.5B, which brings its debt-to-equity ratio to 48.1%. Its total assets and total liabilities are ¥608.3B and ¥266.5B respectively. Taiyo Yuden's EBIT is ¥12.1B making its interest coverage ratio -17.7. It has cash and short-term investments of ¥113.0B.
Informations clés
48.1%
Ratio d'endettement
JP¥164.54b
Dette
| Ratio de couverture des intérêts | -17.7x |
| Argent liquide | JP¥113.04b |
| Fonds propres | JP¥341.85b |
| Total du passif | JP¥266.46b |
| Total des actifs | JP¥608.32b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Taiyo Yuden (TSE:6976) Is Paying Out A Dividend Of ¥45.00
Aug 11
Taiyo Yuden Co., Ltd. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Aug 10Taiyo Yuden's (TSE:6976) Dividend Will Be ¥45.00
Jul 27Taiyo Yuden (TSE:6976) Is Due To Pay A Dividend Of ¥45.00
Jul 12Taiyo Yuden Co., Ltd.'s (TSE:6976) 33% Jump Shows Its Popularity With Investors
Jul 11Taiyo Yuden Co., Ltd. (TSE:6976) Not Flying Under The Radar
May 24Results: Taiyo Yuden Co., Ltd. Exceeded Expectations And The Consensus Has Updated Its Estimates
May 10An Intrinsic Calculation For Taiyo Yuden Co., Ltd. (TSE:6976) Suggests It's 22% Undervalued
May 05Is It Time To Consider Buying Taiyo Yuden Co., Ltd. (TSE:6976)?
Apr 19There Are Reasons To Feel Uneasy About Taiyo Yuden's (TSE:6976) Returns On Capital
Mar 19Taiyo Yuden (TSE:6976) Has Announced A Dividend Of ¥45.00
Mar 04Analyse de la situation financière
Passif à court terme: 6976's short term assets (¥317.6B) exceed its short term liabilities (¥76.6B).
Passif à long terme: 6976's short term assets (¥317.6B) exceed its long term liabilities (¥189.9B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: 6976's net debt to equity ratio (15.1%) is considered satisfactory.
Réduire la dette: 6976's debt to equity ratio has increased from 28.2% to 48.1% over the past 5 years.
Couverture de la dette: 6976's debt is well covered by operating cash flow (31.1%).
Couverture des intérêts: 6976 earns more interest than it pays, so coverage of interest payments is not a concern.