Bando Chemical Industries Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Bando Chemical Industries has a total shareholder equity of ¥88.2B and total debt of ¥5.2B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ¥125.5B and ¥37.3B respectively. Bando Chemical Industries's EBIT is ¥7.8B making its interest coverage ratio -40. It has cash and short-term investments of ¥15.7B.
Informazioni chiave
5.9%
Rapporto debito/patrimonio netto
JP¥5.18b
Debito
| Indice di copertura degli interessi | -40x |
| Contanti | JP¥15.73b |
| Patrimonio netto | JP¥88.23b |
| Totale passività | JP¥37.27b |
| Totale attività | JP¥125.50b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Bando Chemical Industries (TSE:5195) Has Announced A Dividend Of ¥38.00
Sep 01
Bando Chemical Industries (TSE:5195) Will Pay A Dividend Of ¥38.00
Aug 18Bando Chemical Industries' (TSE:5195) Dividend Will Be ¥38.00
Jul 26Bando Chemical Industries (TSE:5195) Will Pay A Dividend Of ¥38.00
Jul 11Solid Earnings Reflect Bando Chemical Industries' (TSE:5195) Strength As A Business
Jul 03Bando Chemical Industries' (TSE:5195) Dividend Will Be ¥34.00
Mar 25Analisi della posizione finanziaria
Passività a breve termine: 5195's short term assets (¥63.0B) exceed its short term liabilities (¥29.9B).
Passività a lungo termine: 5195's short term assets (¥63.0B) exceed its long term liabilities (¥7.3B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 5195 has more cash than its total debt.
Riduzione del debito: 5195's debt to equity ratio has reduced from 38.9% to 5.9% over the past 5 years.
Copertura del debito: 5195's debt is well covered by operating cash flow (268.4%).
Copertura degli interessi: 5195 earns more interest than it pays, so coverage of interest payments is not a concern.