Yamashin-Filter Corp.

TSE:6240 株式レポート

時価総額:JP¥39.6b

Yamashin-Filter バランスシートの健全性

財務の健全性 基準チェック /56

Yamashin-Filterの総株主資本は¥22.0B 、総負債は¥520.0Mで、負債比率は2.4%となります。総資産と総負債はそれぞれ¥26.1Bと¥4.1Bです。 Yamashin-Filterの EBIT は¥2.4Bで、利息カバレッジ比率131.4です。現金および短期投資は¥5.5Bです。

主要情報

2.4%

負債資本比率

JP¥520.00m

負債

インタレスト・カバレッジ・レシオ131.4x
現金JP¥5.48b
エクイティJP¥21.97b
負債合計JP¥4.08b
総資産JP¥26.05b

財務の健全性に関する最新情報

更新なし

Recent updates

Yamashin-Filter's (TSE:6240) Solid Earnings Are Supported By Other Strong Factors

Nov 26
Yamashin-Filter's (TSE:6240) Solid Earnings Are Supported By Other Strong Factors

Earnings Not Telling The Story For Yamashin-Filter Corp. (TSE:6240) After Shares Rise 28%

Nov 11
Earnings Not Telling The Story For Yamashin-Filter Corp. (TSE:6240) After Shares Rise 28%

Yamashin-Filter (TSE:6240) Is Increasing Its Dividend To ¥5.00

Sep 19
Yamashin-Filter (TSE:6240) Is Increasing Its Dividend To ¥5.00

Yamashin-Filter Corp. (TSE:6240) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable

Sep 04
Yamashin-Filter Corp. (TSE:6240) Stocks Shoot Up 32% But Its P/E Still Looks Reasonable

Yamashin-Filter (TSE:6240) Has Announced That It Will Be Increasing Its Dividend To ¥5.00

Aug 20
Yamashin-Filter (TSE:6240) Has Announced That It Will Be Increasing Its Dividend To ¥5.00

Yamashin-Filter (TSE:6240) Has Announced That It Will Be Increasing Its Dividend To ¥5.00

Jul 26
Yamashin-Filter (TSE:6240) Has Announced That It Will Be Increasing Its Dividend To ¥5.00

Yamashin-Filter Corp. (TSE:6240) Looks Just Right With A 32% Price Jump

Jul 16
Yamashin-Filter Corp. (TSE:6240) Looks Just Right With A 32% Price Jump

Yamashin-Filter's (TSE:6240) Dividend Will Be Increased To ¥5.00

Jul 12
Yamashin-Filter's (TSE:6240) Dividend Will Be Increased To ¥5.00

These Return Metrics Don't Make Yamashin-Filter (TSE:6240) Look Too Strong

Jun 21
These Return Metrics Don't Make Yamashin-Filter (TSE:6240) Look Too Strong

We Like The Quality Of Yamashin-Filter's (TSE:6240) Earnings

May 22
We Like The Quality Of Yamashin-Filter's (TSE:6240) Earnings

Yamashin-Filter Corp. (TSE:6240) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

Mar 06
Yamashin-Filter Corp. (TSE:6240) Stock Rockets 31% As Investors Are Less Pessimistic Than Expected

財務状況分析

短期負債: 6240の 短期資産 ( ¥13.8B ) が 短期負債 ( ¥3.4B ) を超えています。

長期負債: 6240の短期資産 ( ¥13.8B ) が 長期負債 ( ¥646.0M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 6240総負債よりも多くの現金を保有しています。

負債の削減: 6240の負債対資本比率は、過去 5 年間で1.7%から2.4%に増加しました。

債務返済能力: 6240の負債は 営業キャッシュフロー によって 十分にカバー されています ( 553.5% )。

インタレストカバレッジ: 6240の負債に対する 利息支払いEBIT ( 131.4 x coverage) によって 十分にカバーされています


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