Taiheiyo Cement Corporation

TSE:5233 Rapporto sulle azioni

Cap. di mercato: JP¥427.5b

Taiheiyo Cement Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Taiheiyo Cement ha un patrimonio netto totale di ¥663.0B e un debito totale di ¥376.3B, che porta il suo rapporto debito/patrimonio netto a 56.8%. Le sue attività totali e le sue passività totali sono rispettivamente ¥1,392.3B e ¥729.3B. L'EBIT di Taiheiyo Cement è ¥75.1B rendendo il suo rapporto di copertura degli interessi -125.4. Ha liquidità e investimenti a breve termine pari a ¥80.8B.

Informazioni chiave

56.8%

Rapporto debito/patrimonio netto

JP¥376.29b

Debito

Indice di copertura degli interessi-125.4x
ContantiJP¥80.82b
Patrimonio nettoJP¥662.98b
Totale passivitàJP¥729.32b
Totale attivitàJP¥1.39t

Aggiornamenti recenti sulla salute finanziaria

Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?

Nov 08
Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?

We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its Debt

Aug 02
We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its Debt

Recent updates

Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?

Nov 08
Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?

Taiheiyo Cement (TSE:5233) Might Be Having Difficulty Using Its Capital Effectively

Oct 24
Taiheiyo Cement (TSE:5233) Might Be Having Difficulty Using Its Capital Effectively

What You Can Learn From Taiheiyo Cement Corporation's (TSE:5233) P/S

Oct 08
What You Can Learn From Taiheiyo Cement Corporation's (TSE:5233) P/S

Is It Time To Consider Buying Taiheiyo Cement Corporation (TSE:5233)?

Sep 02
Is It Time To Consider Buying Taiheiyo Cement Corporation (TSE:5233)?

Is There An Opportunity With Taiheiyo Cement Corporation's (TSE:5233) 37% Undervaluation?

Aug 17
Is There An Opportunity With Taiheiyo Cement Corporation's (TSE:5233) 37% Undervaluation?

We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its Debt

Aug 02
We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its Debt

Taiheiyo Cement (TSE:5233) Will Want To Turn Around Its Return Trends

Jul 18
Taiheiyo Cement (TSE:5233) Will Want To Turn Around Its Return Trends

Taiheiyo Cement Corporation's (TSE:5233) Popularity With Investors Is Clear

Jun 20
Taiheiyo Cement Corporation's (TSE:5233) Popularity With Investors Is Clear

Estimating The Fair Value Of Taiheiyo Cement Corporation (TSE:5233)

Apr 24
Estimating The Fair Value Of Taiheiyo Cement Corporation (TSE:5233)

Is There Now An Opportunity In Taiheiyo Cement Corporation (TSE:5233)?

Apr 09
Is There Now An Opportunity In Taiheiyo Cement Corporation (TSE:5233)?

Be Wary Of Taiheiyo Cement (TSE:5233) And Its Returns On Capital

Mar 15
Be Wary Of Taiheiyo Cement (TSE:5233) And Its Returns On Capital

There's Reason For Concern Over Taiheiyo Cement Corporation's (TSE:5233) Price

Feb 29
There's Reason For Concern Over Taiheiyo Cement Corporation's (TSE:5233) Price

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥439.4B ) di 5233 superano le sue passività a breve termine ( ¥373.0B ).

Passività a lungo termine: Le attività a breve termine di 5233 ( ¥439.4B ) superano le sue passività a lungo termine ( ¥356.4B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 44.6% ) di 5233 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5233 si è ridotto da 60.3% a 56.8% negli ultimi 5 anni.

Copertura del debito: Il debito di 5233 è ben coperto dal flusso di cassa operativo ( 33.8% ).

Copertura degli interessi: 5233 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.

Bilancio

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