Japan Pulp and Paper バランスシートの健全性
財務の健全性 基準チェック /56
Japan Pulp and Paper has a total shareholder equity of ¥142.3B and total debt of ¥88.2B, which brings its debt-to-equity ratio to 62%. Its total assets and total liabilities are ¥372.4B and ¥230.1B respectively. Japan Pulp and Paper's EBIT is ¥17.1B making its interest coverage ratio 15.2. It has cash and short-term investments of ¥16.3B.
主要情報
62.0%
負債資本比率
JP¥88.18b
負債
| インタレスト・カバレッジ・レシオ | 15.2x |
| 現金 | JP¥16.29b |
| エクイティ | JP¥142.30b |
| 負債合計 | JP¥230.09b |
| 総資産 | JP¥372.39b |
財務の健全性に関する最新情報
更新なし
Recent updates
There's No Escaping Japan Pulp and Paper Company Limited's (TSE:8032) Muted Earnings Despite A 25% Share Price Rise
Sep 04
Japan Pulp and Paper (TSE:8032) Is Increasing Its Dividend To ¥125.00
Aug 20Japan Pulp and Paper (TSE:8032) Will Pay A Larger Dividend Than Last Year At ¥125.00
Jul 25Japan Pulp and Paper's (TSE:8032) Dividend Will Be Increased To ¥125.00
Jul 11Japan Pulp and Paper's (TSE:8032) Dividend Will Be ¥65.00
Feb 26財務状況分析
短期負債: 8032's short term assets (¥223.5B) exceed its short term liabilities (¥185.1B).
長期負債: 8032's short term assets (¥223.5B) exceed its long term liabilities (¥45.0B).
デット・ツー・エクイティの歴史と分析
負債レベル: 8032's net debt to equity ratio (50.5%) is considered high.
負債の削減: 8032's debt to equity ratio has reduced from 151.6% to 62% over the past 5 years.
債務返済能力: 8032's debt is well covered by operating cash flow (23.7%).
インタレストカバレッジ: 8032's interest payments on its debt are well covered by EBIT (15.2x coverage).