Ichiyoshi Securities Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Ichiyoshi Securities has a total shareholder equity of ¥29.5B and total debt of ¥373.0M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are ¥52.9B and ¥23.4B respectively.
Informazioni chiave
1.3%
Rapporto debito/patrimonio netto
JP¥373.00m
Debito
Indice di copertura degli interessi | n/a |
Contanti | JP¥31.20b |
Patrimonio netto | JP¥29.48b |
Totale passività | JP¥23.43b |
Totale attività | JP¥52.91b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Ichiyoshi Securities (TSE:8624) Is Paying Out A Dividend Of ¥17.00
Sep 18Ichiyoshi Securities (TSE:8624) Is Paying Out A Dividend Of ¥17.00
Sep 02Ichiyoshi Securities' (TSE:8624) Dividend Will Be ¥17.00
Aug 19The Market Doesn't Like What It Sees From Ichiyoshi Securities Co., Ltd.'s (TSE:8624) Earnings Yet As Shares Tumble 28%
Aug 06Ichiyoshi Securities (TSE:8624) Is Due To Pay A Dividend Of ¥17.00
Jul 19Ichiyoshi Securities' (TSE:8624) Dividend Will Be ¥17.00
Mar 22Ichiyoshi Securities (TSE:8624) Has Announced A Dividend Of ¥17.00
Mar 03Analisi della posizione finanziaria
Passività a breve termine: 8624's short term assets (¥46.8B) exceed its short term liabilities (¥23.1B).
Passività a lungo termine: 8624's short term assets (¥46.8B) exceed its long term liabilities (¥322.0M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 8624 has more cash than its total debt.
Riduzione del debito: 8624's debt to equity ratio has reduced from 1.3% to 1.3% over the past 5 years.
Copertura del debito: 8624's debt is well covered by operating cash flow (1016.9%).
Copertura degli interessi: Insufficient data to determine if 8624's interest payments on its debt are well covered by EBIT.