Watanabe Sato Co., Ltd.

TSE:1807 Rapporto sulle azioni

Cap. di mercato: JP¥10.0b

Watanabe Sato Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Watanabe Sato has a total shareholder equity of ¥20.4B and total debt of ¥121.0M, which brings its debt-to-equity ratio to 0.6%. Its total assets and total liabilities are ¥32.5B and ¥12.2B respectively. Watanabe Sato's EBIT is ¥1.4B making its interest coverage ratio -23. It has cash and short-term investments of ¥7.3B.

Informazioni chiave

0.6%

Rapporto debito/patrimonio netto

JP¥121.00m

Debito

Indice di copertura degli interessi-23x
ContantiJP¥7.27b
Patrimonio nettoJP¥20.40b
Totale passivitàJP¥12.15b
Totale attivitàJP¥32.55b

Aggiornamenti recenti sulla salute finanziaria

These 4 Measures Indicate That Watanabe Sato (TYO:1807) Is Using Debt Safely

Feb 09
These 4 Measures Indicate That Watanabe Sato (TYO:1807) Is Using Debt Safely

Recent updates

Statutory Profit Doesn't Reflect How Good Watanabe Sato's (TSE:1807) Earnings Are

May 21
Statutory Profit Doesn't Reflect How Good Watanabe Sato's (TSE:1807) Earnings Are

Watanabe Sato (TSE:1807) Could Be Struggling To Allocate Capital

Mar 22
Watanabe Sato (TSE:1807) Could Be Struggling To Allocate Capital

Watanabe Sato Co., Ltd. (TYO:1807) Has Got What It Takes To Be An Attractive Dividend Stock

Apr 30
Watanabe Sato Co., Ltd. (TYO:1807) Has Got What It Takes To Be An Attractive Dividend Stock

Returns On Capital At Watanabe Sato (TYO:1807) Have Hit The Brakes

Apr 12
Returns On Capital At Watanabe Sato (TYO:1807) Have Hit The Brakes

Watanabe Sato (TYO:1807) Has Gifted Shareholders With A Fantastic 124% Total Return On Their Investment

Mar 17
Watanabe Sato (TYO:1807) Has Gifted Shareholders With A Fantastic 124% Total Return On Their Investment

Here's Why We Think Watanabe Sato (TYO:1807) Is Well Worth Watching

Feb 27
Here's Why We Think Watanabe Sato (TYO:1807) Is Well Worth Watching

These 4 Measures Indicate That Watanabe Sato (TYO:1807) Is Using Debt Safely

Feb 09
These 4 Measures Indicate That Watanabe Sato (TYO:1807) Is Using Debt Safely

You Have To Love Watanabe Sato Co., Ltd.'s (TYO:1807) Dividend

Jan 22
You Have To Love Watanabe Sato Co., Ltd.'s (TYO:1807) Dividend

The Trends At Watanabe Sato (TYO:1807) That You Should Know About

Jan 05
The Trends At Watanabe Sato (TYO:1807) That You Should Know About

Should You Rely On Watanabe Sato's (TYO:1807) Earnings Growth?

Dec 18
Should You Rely On Watanabe Sato's (TYO:1807) Earnings Growth?

Did You Participate In Any Of Watanabe Sato's (TYO:1807) Respectable 64% Return?

Nov 29
Did You Participate In Any Of Watanabe Sato's (TYO:1807) Respectable 64% Return?

Analisi della posizione finanziaria

Passività a breve termine: 1807's short term assets (¥18.2B) exceed its short term liabilities (¥8.8B).

Passività a lungo termine: 1807's short term assets (¥18.2B) exceed its long term liabilities (¥3.4B).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: 1807 has more cash than its total debt.

Riduzione del debito: 1807's debt to equity ratio has reduced from 11.7% to 0.6% over the past 5 years.

Copertura del debito: 1807's debt is well covered by operating cash flow (2878.5%).

Copertura degli interessi: 1807 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilancio

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