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Tomen Devices Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Tomen Devices ha un patrimonio netto totale di ¥47.2B e un debito totale di ¥48.9B, che porta il suo rapporto debito/patrimonio netto a 103.7%. Le sue attività totali e le sue passività totali sono rispettivamente ¥163.9B e ¥116.7B. L'EBIT di Tomen Devices è ¥9.6B rendendo il suo rapporto di copertura degli interessi 6.7. Ha liquidità e investimenti a breve termine pari a ¥8.0B.

Informazioni chiave

103.7%

Rapporto debito/patrimonio netto

JP¥48.90b

Debito

Indice di copertura degli interessi	6.7x
Contanti	JP¥8.02b
Patrimonio netto	JP¥47.17b
Totale passività	JP¥116.73b
Totale attività	JP¥163.89b

Aggiornamenti recenti sulla salute finanziaria

Is Tomen Devices (TSE:2737) Using Too Much Debt?

Mar 22

Recent updates

Why Investors Shouldn't Be Surprised By Tomen Devices Corporation's (TSE:2737) 35% Share Price Plunge

Aug 06

Investors Can Find Comfort In Tomen Devices' (TSE:2737) Earnings Quality

May 05

What Tomen Devices Corporation's (TSE:2737) 28% Share Price Gain Is Not Telling You

Mar 25

Is Tomen Devices (TSE:2737) Using Too Much Debt?

Mar 22

Tomen Devices (TSE:2737) Is Paying Out Less In Dividends Than Last Year

Mar 04

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( ¥162.1B ) di 2737 superano le sue passività a breve termine ( ¥116.0B ).

Passività a lungo termine: Le attività a breve termine di 2737 ( ¥162.1B ) superano le sue passività a lungo termine ( ¥688.0M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 86.7% ) di 2737 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 2737 è aumentato da 12.1% a 103.7% negli ultimi 5 anni.

Copertura del debito: Il debito di 2737 non è ben coperto dal flusso di cassa operativo ( 9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di 2737 sono ben coperti dall'EBIT ( 6.7 x copertura).

Tomen Devices Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Tomen Devices (TSE:2737) Using Too Much Debt?

Recent updates

Why Investors Shouldn't Be Surprised By Tomen Devices Corporation's (TSE:2737) 35% Share Price Plunge

New minor risk - Share price stability

Investor sentiment deteriorates as stock falls 26%

First quarter 2025 earnings released: EPS: JP¥226 (vs JP¥155 loss in 1Q 2024)

Now 21% overvalued after recent price rise

Tomen Devices Corporation to Report Q1, 2025 Results on Jul 26, 2024

Now 21% overvalued after recent price rise

Now 20% overvalued after recent price rise

Investors Can Find Comfort In Tomen Devices' (TSE:2737) Earnings Quality

Full year 2024 earnings released: EPS: JP¥308 (vs JP¥721 in FY 2023)

Tomen Devices Corporation, Annual General Meeting, Jun 25, 2024

What Tomen Devices Corporation's (TSE:2737) 28% Share Price Gain Is Not Telling You

Investor sentiment improves as stock rises 18%

Is Tomen Devices (TSE:2737) Using Too Much Debt?

Upcoming dividend of JP¥160 per share

Tomen Devices (TSE:2737) Is Paying Out Less In Dividends Than Last Year

Tomen Devices Corporation to Report Fiscal Year 2024 Results on Apr 25, 2024

Third quarter 2024 earnings released: EPS: JP¥116 (vs JP¥242 in 3Q 2023)

Tomen Devices Corporation to Report Q3, 2024 Results on Jan 31, 2024

Tomen Devices Corporation Provides Year End Dividend Guidance for the Full Year Ending March 31, 2024

Tomen Devices Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2024

Tomen Devices Corporation to Report Q2, 2024 Results on Oct 26, 2023

New major risk - Financial position

First quarter 2024 earnings released: JP¥155 loss per share (vs JP¥244 profit in 1Q 2023)

Tomen Devices Corporation to Report Q1, 2024 Results on Jul 27, 2023

Tomen Devices Corporation (TSE:2737) agreed to acquire remaining 5% stake in ATMD (Hong Kong) Limited from ACL International Holdings Limited.

Full year 2023 earnings released: EPS: JP¥721 (vs JP¥938 in FY 2022)

Upcoming dividend of JP¥300 per share at 4.6% yield

Tomen Devices Corporation Provides Consolidated Earnings Guidance for the Year Ending March 31, 2023

Third quarter 2023 earnings released: EPS: JP¥242 (vs JP¥290 in 3Q 2022)

Tomen Devices Corporation to Report Q3, 2023 Results on Jan 31, 2023

Less than half of directors are independent

Second quarter 2023 earnings released: EPS: JP¥157 (vs JP¥255 in 2Q 2022)

Tomen Devices Corporation to Report Q2, 2023 Results on Oct 27, 2022

First quarter 2023 earnings released: EPS: JP¥244 (vs JP¥311 in 1Q 2022)

Tomen Devices Corporation to Report Q1, 2023 Results on Jul 28, 2022

Full year 2022 earnings released: EPS: JP¥938 (vs JP¥507 in FY 2021)

Less than half of directors are independent

Tomen Devices Corporation to Report Fiscal Year 2022 Results on Apr 26, 2022

Upcoming dividend of JP¥280 per share

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

Second quarter 2022 earnings released: EPS JP¥255 (vs JP¥55.29 in 2Q 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS JP¥507 (vs JP¥497 in FY 2020)

Tomen Devices Corporation Announces Dividend for the Full Year Ended March 31, 2021, Payable on June 24, 2021

Full year 2021 earnings released: EPS JP¥507 (vs JP¥497 in FY 2020)

Upcoming dividend of JP¥160 per share

Tomen Devices Corporation to Report Fiscal Year 2021 Results on Apr 28, 2021

New 90-day high: JP¥4,045

Third quarter 2021 earnings released: EPS JP¥216 (vs JP¥191 in 3Q 2020)

New 90-day high: JP¥3,755

New 90-day low: JP¥3,260

Tomen Devices Corporation to Report Q3, 2021 Results on Jan 28, 2021

Tomen Devices Corporation to Report Q2, 2021 Results on Oct 29, 2020

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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