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Taiheiyo Cement Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Taiheiyo Cement ha un patrimonio netto totale di ¥596.4B e un debito totale di ¥370.5B, che porta il suo rapporto debito/patrimonio netto a 62.1%. Le sue attività totali e le sue passività totali sono rispettivamente ¥1,338.3B e ¥741.9B. L'EBIT di Taiheiyo Cement è ¥56.5B rendendo il suo rapporto di copertura degli interessi -125.2. Ha liquidità e investimenti a breve termine pari a ¥80.1B.

Informazioni chiave

62.1%

Rapporto debito/patrimonio netto

JP¥370.47b

Debito

Indice di copertura degli interessi	-125.2x
Contanti	JP¥80.10b
Patrimonio netto	JP¥596.38b
Totale passività	JP¥741.87b
Totale attività	JP¥1.34t

Aggiornamenti recenti sulla salute finanziaria

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

Aug 02

Recent updates

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

Aug 17

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥430.3B ) di 5233 superano le sue passività a breve termine ( ¥368.1B ).

Passività a lungo termine: Le attività a breve termine di 5233 ( ¥430.3B ) superano le sue passività a lungo termine ( ¥373.8B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 48.7% ) di 5233 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 5233 è aumentato da 62% a 62.1% negli ultimi 5 anni.

Copertura del debito: Il debito di 5233 è ben coperto dal flusso di cassa operativo ( 37.9% ).

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

Taiheiyo Cement Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

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

Recent updates

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

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 25%

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

Now 20% undervalued

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

Now 21% undervalued

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

Taiheiyo Cement Corporation to Report Q1, 2025 Results on Aug 08, 2024

Consensus EPS estimates increase by 11%

Full year 2024 earnings: Revenues and EPS in line with analyst expectations

Taiheiyo Cement Corporation, Annual General Meeting, Jun 27, 2024

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

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

Upcoming dividend of JP¥35.00 per share

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

Taiheiyo Cement Corporation to Report Fiscal Year 2024 Results on May 14, 2024

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

Third quarter 2024 earnings released: EPS: JP¥130 (vs JP¥10.34 loss in 3Q 2023)

Taiheiyo Cement Corporation to Report Q3, 2024 Results on Feb 08, 2024

Taiheiyo Cement Corporation (TSE:5233) announces an Equity Buyback for 2,500,000 shares, representing 2.12% for ¥5,000 million.

Second quarter 2024 earnings released: EPS: JP¥113 (vs JP¥139 loss in 2Q 2023)

Upcoming dividend of JP¥35.00 per share at 2.5% yield

Taiheiyo Cement Corporation to Report Q2, 2024 Results on Nov 09, 2023

First quarter 2024 earnings released: EPS: JP¥3.12 (vs JP¥1.88 loss in 1Q 2023)

Taiheiyo Cement Corporation to Report Q1, 2024 Results on Aug 08, 2023

Price target increased by 7.2% to JP¥3,111

Taiheiyo Cement Corporation, Annual General Meeting, Jun 29, 2023

Full year 2023 earnings: EPS and revenues miss analyst expectations

Upcoming dividend of JP¥35.00 per share at 2.8% yield

Price target increased by 9.3% to JP¥2,870

Price target increased by 7.2% to JP¥2,493

Third quarter 2023 earnings released: JP¥10.34 loss per share (vs JP¥86.44 profit in 3Q 2022)

Taiheiyo Cement Corporation to Report Q3, 2023 Results on Feb 09, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: JP¥139 loss per share (vs JP¥110 profit in 2Q 2022)

Denka Plans to Sell Its Cement Sales Business to Taiheiyo Cement

Consensus forecasts updated

Upcoming dividend of JP¥35.00 per share

Consensus forecasts updated

Taiheiyo Cement Corporation to Report Q2, 2023 Results on Nov 10, 2022

Consensus forecasts updated

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Taiheiyo Cement Corporation to Report Q1, 2023 Results on Aug 09, 2022

Price target decreased to JP¥2,250

Consensus forecasts updated

Full year 2022 earnings: EPS misses analyst expectations

Taiheiyo Cement Corporation, Annual General Meeting, Jun 29, 2022

Less than half of directors are independent

Taiheiyo Cement Corporation to Report Fiscal Year 2022 Results on May 12, 2022

Upcoming dividend of JP¥35.00 per share

Price target decreased to JP¥2,594

Third quarter 2022 earnings: EPS exceeds analyst expectations

Taiheiyo Cement Corporation (TSE:5233) signed a share exchange agreement to acquire Tsuruga Cement Co., Ltd.

Second quarter 2022 earnings released: EPS JP¥110 (vs JP¥126 in 2Q 2021)

Upcoming dividend of JP¥35.00 per share

Price target decreased to JP¥2,925

First quarter 2022 earnings released: EPS JP¥54.87 (vs JP¥26.80 in 1Q 2021)

Taiheiyo Cement Corporation (TSE:5233) announces an Equity Buyback for 2,500,000 shares, representing 2.1% for ¥5,000 million.

Consensus revenue estimates fall to JP¥789.0b

Full year 2021 earnings released: EPS JP¥388 (vs JP¥320 in FY 2020)

Upcoming dividend of JP¥30.00 per share

Taiheiyo Cement Corporation to Report Q3, 2021 Results on May 13, 2021

New 90-day low: JP¥2,534

Earnings beat expectations, revenue disappoints

Third quarter 2021 earnings released: EPS JP¥155 (vs JP¥117 in 3Q 2020)

Taiheiyo Cement Corporation to Report Q3, 2021 Final Results on Feb 09, 2021

Taiheiyo Cement Corporation to Report Q2, 2021 Results on Nov 10, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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