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Marubeni Construction Material LeaseLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Marubeni Construction Material LeaseLtd ha un patrimonio netto totale di ¥16.6B e un debito totale di ¥5.7B, che porta il suo rapporto debito/patrimonio netto a 34.2%. Le sue attività totali e le sue passività totali sono rispettivamente ¥33.3B e ¥16.7B. L'EBIT di Marubeni Construction Material LeaseLtd è ¥1.4B rendendo il suo rapporto di copertura degli interessi -79.3. Ha liquidità e investimenti a breve termine pari a ¥318.0M.

Informazioni chiave

34.2%

Rapporto debito/patrimonio netto

JP¥5.69b

Debito

Indice di copertura degli interessi	-79.3x
Contanti	JP¥318.00m
Patrimonio netto	JP¥16.61b
Totale passività	JP¥16.67b
Totale attività	JP¥33.29b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Marubeni Construction Material LeaseLtd (TSE:9763) Will Pay A Dividend Of ¥65.00

Sep 20

Marubeni Construction Material LeaseLtd (TSE:9763) Has Announced A Dividend Of ¥65.00

Aug 30

Marubeni Construction Material LeaseLtd (TSE:9763) Will Pay A Dividend Of ¥65.00

Jul 26

Marubeni Construction Material LeaseLtd's (TSE:9763) Dividend Will Be ¥65.00

Jul 11

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥18.9B ) di 9763 superano le sue passività a breve termine ( ¥12.9B ).

Passività a lungo termine: Le attività a breve termine di 9763 ( ¥18.9B ) superano le sue passività a lungo termine ( ¥3.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 32.3% ) di 9763 è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di 9763 si è ridotto da 68.7% a 34.2% negli ultimi 5 anni.

Copertura del debito: Il debito di 9763 non è ben coperto dal flusso di cassa operativo ( 5.9% ).

Copertura degli interessi: 9763 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Marubeni Construction Material LeaseLtd Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Upcoming dividend of JP¥65.00 per share

Marubeni Construction Material LeaseLtd (TSE:9763) Will Pay A Dividend Of ¥65.00

New major risk - Financial data availability

Marubeni Construction Material LeaseLtd (TSE:9763) Has Announced A Dividend Of ¥65.00

Marubeni Construction Material Lease Co.,Ltd. to Report Q2, 2025 Results on Nov 08, 2024

Investor sentiment deteriorates as stock falls 22%

Marubeni Construction Material LeaseLtd (TSE:9763) Will Pay A Dividend Of ¥65.00

Marubeni Construction Material LeaseLtd's (TSE:9763) Dividend Will Be ¥65.00

Final dividend of JP¥65.00 announced

Full year 2024 earnings released: EPS: JP¥366 (vs JP¥346 in FY 2023)

Full year 2024 earnings released: EPS: JP¥366 (vs JP¥346 in FY 2023)

Marubeni Construction Material Lease Co.,Ltd., Annual General Meeting, Jun 20, 2024

Upcoming dividend of JP¥50.00 per share

Marubeni Construction Material Lease Co.,Ltd. to Report Fiscal Year 2024 Results on May 10, 2024

Third quarter 2024 earnings released: EPS: JP¥149 (vs JP¥148 in 3Q 2023)

Marubeni Construction Material Lease Co.,Ltd. to Report Q3, 2024 Results on Feb 07, 2024

Second quarter 2024 earnings released: EPS: JP¥53.89 (vs JP¥55.29 in 2Q 2023)

Upcoming dividend of JP¥50.00 per share at 3.6% yield

Marubeni Construction Material Lease Co.,Ltd. to Report Q2, 2024 Results on Nov 09, 2023

First quarter 2024 earnings released: EPS: JP¥85.40 (vs JP¥76.09 in 1Q 2023)

Full year 2023 earnings released: EPS: JP¥346 (vs JP¥301 in FY 2022)

Marubeni Construction Material Lease Co.,Ltd. to Report Q1, 2024 Results on Aug 04, 2023

Full year 2023 earnings released: EPS: JP¥346 (vs JP¥301 in FY 2022)

Marubeni Construction Material Lease Co.,Ltd., Annual General Meeting, Jun 22, 2023

Upcoming dividend of JP¥45.00 per share at 4.1% yield

Marubeni Construction Material Lease Co.,Ltd. (TSE:9763) acquired Ramón Sabater, S.A.U. from Portobello Capital Gestión, SGEIC, S.A. for €270 million

Third quarter 2023 earnings released: EPS: JP¥148 (vs JP¥72.61 in 3Q 2022)

Marubeni Construction Material Lease Co.,Ltd. to Report Q3, 2023 Results on Feb 03, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥55.29 (vs JP¥82.51 in 2Q 2022)

Marubeni Construction Material Lease Co.,Ltd. to Report Q1, 2023 Results on Nov 09, 2022

First quarter 2023 earnings released: EPS: JP¥76.09 (vs JP¥70.21 in 1Q 2022)

Marubeni Construction Material Lease Co.,Ltd. to Report Q1, 2023 Results on Aug 02, 2022

Full year 2022 earnings released: EPS: JP¥301 (vs JP¥273 in FY 2021)

Marubeni Construction Material Lease Co.,Ltd., Annual General Meeting, Jun 23, 2022

No independent directors

Marubeni Construction Material Lease Co.,Ltd. to Report Fiscal Year 2022 Results on May 11, 2022

Upcoming dividend of JP¥80.00 per share

Third quarter 2022 earnings: Revenues and EPS in line with analyst expectations

Second quarter 2022 earnings released: EPS JP¥82.51 (vs JP¥36.60 in 2Q 2021)

First quarter 2022 earnings released: EPS JP¥70.21 (vs JP¥90.01 in 1Q 2021)

Full year 2021 earnings released: EPS JP¥273 (vs JP¥234 in FY 2020)

Upcoming dividend of JP¥70.00 per share

New 90-day high: JP¥1,887

Marubeni Construction Material Lease Co.,Ltd. to Report Fiscal Year 2021 Results on May 14, 2021

Third quarter 2021 earnings released: EPS JP¥125 (vs JP¥97.51 in 3Q 2020)

New 90-day high: JP¥1,799

New 90-day low: JP¥1,681

Marubeni Construction Material Lease Co.,Ltd. to Report Q2, 2021 Results on Nov 06, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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