La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !

DMG Mori Salute del bilancio

Salute finanziaria criteri di controllo 5/6

DMG Mori ha un patrimonio netto totale di ¥331.4B e un debito totale di ¥97.8B, che porta il suo rapporto debito/patrimonio netto a 29.5%. Le sue attività totali e le sue passività totali sono rispettivamente ¥827.9B e ¥496.5B. L'EBIT di DMG Mori è ¥54.8B rendendo il suo rapporto di copertura degli interessi 8.9. Ha liquidità e investimenti a breve termine pari a ¥28.5B.

Informazioni chiave

29.5%

Rapporto debito/patrimonio netto

JP¥97.83b

Debito

Indice di copertura degli interessi	18.5x
Contanti	JP¥33.15b
Patrimonio netto	JP¥331.40b
Totale passività	JP¥496.50b
Totale attività	JP¥827.89b

Aggiornamenti recenti sulla salute finanziaria

DMG Mori (TSE:6141) Seems To Use Debt Quite Sensibly

Mar 22

Recent updates

Slammed 35% DMG Mori Co., Ltd. (TSE:6141) Screens Well Here But There Might Be A Catch

Aug 06

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { 6141 di ¥344.7B ) non coprono le sue passività a breve termine ( ¥354.8B ).

Passività a lungo termine: Le attività a breve termine di 6141 ( ¥344.7B ) superano le sue passività a lungo termine ( ¥141.7B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 20.9% ) di 6141 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 6141 si è ridotto da 83.8% a 29.5% negli ultimi 5 anni.

Copertura del debito: Il debito di 6141 è ben coperto dal flusso di cassa operativo ( 38.1% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 6141 sono ben coperti dall'EBIT ( 8.9 x copertura).

DMG Mori Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

DMG Mori (TSE:6141) Seems To Use Debt Quite Sensibly

Recent updates

Investor sentiment deteriorates as stock falls 16%

Slammed 35% DMG Mori Co., Ltd. (TSE:6141) Screens Well Here But There Might Be A Catch

Now 32% undervalued after recent price drop

New minor risk - Share price stability

Second quarter 2024 earnings released: EPS: JP¥57.01 (vs JP¥65.15 in 2Q 2023)

Do DMG Mori's (TSE:6141) Earnings Warrant Your Attention?

Now 22% overvalued after recent price rise

Now 21% overvalued after recent price rise

Now 21% overvalued after recent price rise

DMG Mori (TSE:6141) Has Announced A Dividend Of ¥50.00

Why DMG Mori Co., Ltd. (TSE:6141) Could Be Worth Watching

Upcoming dividend of JP¥50.00 per share

Price target increased by 16% to JP¥4,450

DMG Mori (TSE:6141) Has Announced A Dividend Of ¥50.00

New minor risk - Share price stability

DMG Mori (TSE:6141) Has Announced A Dividend Of ¥50.00

Impressive Earnings May Not Tell The Whole Story For DMG Mori (TSE:6141)

First quarter 2024 earnings released: EPS: JP¥49.05 (vs JP¥46.70 in 1Q 2023)

DMG Mori Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2024

Now 20% overvalued after recent price rise

DMG Mori (TSE:6141) Is Due To Pay A Dividend Of ¥50.00

New minor risk - Shareholder dilution

DMG Mori (TSE:6141) Has Announced A Dividend Of ¥50.00

Final dividend of JP¥50.00 announced

The Returns At DMG Mori (TSE:6141) Aren't Growing

DMG Mori Co., Ltd. to Report Q1, 2024 Results on May 07, 2024

DMG Mori (TSE:6141) Seems To Use Debt Quite Sensibly

Investor sentiment improves as stock rises 15%

Is Now The Time To Put DMG Mori (TSE:6141) On Your Watchlist?

Dmg Mori Co., Ltd. Proposes Dividend for the Year Ending December 31, 2023

Price target increased by 9.4% to JP¥3,575

Full year 2023 earnings: EPS and revenues exceed analyst expectations

DMG Mori Co., Ltd., Annual General Meeting, Mar 28, 2024

DMG Mori Co., Ltd. Revises Consolidated Earnings Guidance for the Fiscal Year Ended December 31, 2023

Upcoming dividend of JP¥40.00 per share at 3.0% yield

DMG Mori Co., Ltd. Revises Year-End Dividend Guidance for the Fiscal Year Ending December 31, 2023

DMG Mori Co., Ltd. to Report Fiscal Year 2023 Results on Feb 05, 2024

Third quarter 2023 earnings released: EPS: JP¥64.67 (vs JP¥42.08 in 3Q 2022)

DMG Mori Co., Ltd. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2023

DMG Mori Co., Ltd. (TSE:6141) entered into a contract to acquire KURAKI Co., Ltd. from Kurabo Industries Ltd. (TSE:3106) for ¥4.5 billion.

DMG Mori Co., Ltd. (TSE:6141) entered into a contract to acquire KURAKI Co., Ltd. from Kurabo Industries Ltd. (TSE:3106) for ¥4.5 billion.

Now 20% undervalued

Second quarter 2023 earnings released: EPS: JP¥72.18 (vs JP¥43.57 in 2Q 2022)

Now 20% undervalued

Upcoming dividend of JP¥40.00 per share at 3.1% yield

Price target increased by 8.0% to JP¥2,878

First quarter 2023 earnings released: EPS: JP¥50.18 (vs JP¥46.66 in 1Q 2022)

DMG Mori Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2023

Price target increased by 7.4% to JP¥2,665

Full year 2022 earnings: EPS misses analyst expectations

Full year 2022 earnings: EPS misses analyst expectations

DMG Mori Co., Ltd. Announces Year-End Dividend for the Year Ended December 31, 2022, Payable from March 29, 2023; Provides Dividend Guidance for the End of Second Quarter of Fiscal Year Ending December 31, 2023

DMG Mori Co., Ltd. to Report First Half, 2023 Results on Aug 03, 2023

Upcoming dividend of JP¥40.00 per share

DMG Mori Co., Ltd. to Report Fiscal Year 2022 Results on Feb 08, 2023

Third quarter 2022 earnings released: EPS: JP¥42.08 (vs JP¥26.05 in 3Q 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: JP¥42.09 (vs JP¥26.05 in 3Q 2021)

DMG Mori Co., Ltd. Provides Year-End Dividend Guidance for the Year Ending December 31, 2022

Second quarter 2022 earnings released: EPS: JP¥43.57 (vs JP¥30.17 in 2Q 2021)

DMG Mori Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2022

Upcoming dividend of JP¥30.00 per share

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

DMG Mori Co., Ltd. Revises Dividend Guidance for the Year Ending December 31, 2022

Less than half of directors are independent

DMG Mori Co., Ltd. to Report Nine Months, 2022 Results on Nov 07, 2022

DMG Mori Co., Ltd. to Report Q1, 2022 Results on May 12, 2022

DMG Mori Co., Ltd. Announces Dividend for the Year Ended December 31, 2021, Payable on March 23, 2022; Provides Dividend Guidance for the Second Quarter of the Year Ending December 31, 2022

DMG Mori Co., Ltd. Provides Dividend Guidance for the Year Ending December 31, 2023 and December 31, 2024

Full year 2021 earnings: EPS and revenues exceed analyst expectations

DMG Mori Co., Ltd., Annual General Meeting, Mar 22, 2022

DMG Mori Co., Ltd. Provides Consolidated Earnings Guidance for the Year Ending December 31, 2022

Upcoming dividend of JP¥20.00 per share

Third quarter 2021 earnings released: EPS JP¥38.77 (vs JP¥15.26 in 3Q 2020)