Adeka Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Adeka has a total shareholder equity of ¥345.5B and total debt of ¥67.0B, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are ¥543.9B and ¥198.3B respectively. Adeka's EBIT is ¥36.7B making its interest coverage ratio 55.3. It has cash and short-term investments of ¥99.3B.
Informazioni chiave
19.4%
Rapporto debito/patrimonio netto
JP¥66.97b
Debito
| Indice di copertura degli interessi | 55.3x |
| Contanti | JP¥99.31b |
| Patrimonio netto | JP¥345.54b |
| Totale passività | JP¥198.31b |
| Totale attività | JP¥543.85b |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Slowing Rates Of Return At Adeka (TSE:4401) Leave Little Room For Excitement
Sep 12
Adeka (TSE:4401) Is Due To Pay A Dividend Of ¥45.00
Aug 28Adeka (TSE:4401) Will Pay A Dividend Of ¥45.00
Aug 14Is There Now An Opportunity In Adeka Corporation (TSE:4401)?
Aug 12Adeka (TSE:4401) Will Pay A Dividend Of ¥45.00
Jul 26Adeka (TSE:4401) Has Announced A Dividend Of ¥45.00
Jul 12Is Adeka (TSE:4401) A Risky Investment?
Jun 03The Price Is Right For Adeka Corporation (TSE:4401)
May 09Is There An Opportunity With Adeka Corporation's (TSE:4401) 40% Undervaluation?
Apr 08Adeka (TSE:4401) Has More To Do To Multiply In Value Going Forward
Mar 19Analisi della posizione finanziaria
Passività a breve termine: 4401's short term assets (¥340.9B) exceed its short term liabilities (¥124.2B).
Passività a lungo termine: 4401's short term assets (¥340.9B) exceed its long term liabilities (¥74.1B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 4401 has more cash than its total debt.
Riduzione del debito: 4401's debt to equity ratio has reduced from 22.6% to 19.4% over the past 5 years.
Copertura del debito: 4401's debt is well covered by operating cash flow (62.6%).
Copertura degli interessi: 4401's interest payments on its debt are well covered by EBIT (55.3x coverage).