House Foods Group Inc.

TSE:2810 株式レポート

時価総額:JP¥265.3b

House Foods Group バランスシートの健全性

財務の健全性 基準チェック /56

House Foods Groupの総株主資本は¥323.1B 、総負債は¥9.3Bで、負債比率は2.9%となります。総資産と総負債はそれぞれ¥426.5Bと¥103.4Bです。 House Foods Groupの EBIT は¥20.0Bで、利息カバレッジ比率-15.6です。現金および短期投資は¥76.1Bです。

主要情報

2.9%

負債資本比率

JP¥9.31b

負債

インタレスト・カバレッジ・レシオ-15.6x
現金JP¥76.15b
エクイティJP¥323.12b
負債合計JP¥103.37b
総資産JP¥426.49b

財務の健全性に関する最新情報

Recent updates

House Foods Group's (TSE:2810) Conservative Accounting Might Explain Soft Earnings

Nov 19
House Foods Group's (TSE:2810) Conservative Accounting Might Explain Soft Earnings

House Foods Group's (TSE:2810) Dividend Will Be ¥24.00

Sep 24
House Foods Group's (TSE:2810) Dividend Will Be ¥24.00

Estimating The Intrinsic Value Of House Foods Group Inc. (TSE:2810)

Sep 11
Estimating The Intrinsic Value Of House Foods Group Inc. (TSE:2810)

Does House Foods Group (TSE:2810) Have A Healthy Balance Sheet?

Aug 26
Does House Foods Group (TSE:2810) Have A Healthy Balance Sheet?

Analysts Have Made A Financial Statement On House Foods Group Inc.'s (TSE:2810) First-Quarter Report

Aug 04
Analysts Have Made A Financial Statement On House Foods Group Inc.'s (TSE:2810) First-Quarter Report

House Foods Group's (TSE:2810) Dividend Will Be ¥24.00

Jul 25
House Foods Group's (TSE:2810) Dividend Will Be ¥24.00

House Foods Group's (TSE:2810) Dividend Will Be ¥24.00

Jul 11
House Foods Group's (TSE:2810) Dividend Will Be ¥24.00

Return Trends At House Foods Group (TSE:2810) Aren't Appealing

Jun 18
Return Trends At House Foods Group (TSE:2810) Aren't Appealing

We Think That There Are Issues Underlying House Foods Group's (TSE:2810) Earnings

May 21
We Think That There Are Issues Underlying House Foods Group's (TSE:2810) Earnings

These 4 Measures Indicate That House Foods Group (TSE:2810) Is Using Debt Reasonably Well

May 10
These 4 Measures Indicate That House Foods Group (TSE:2810) Is Using Debt Reasonably Well

Here's Why We Think House Foods Group (TSE:2810) Is Well Worth Watching

Mar 05
Here's Why We Think House Foods Group (TSE:2810) Is Well Worth Watching

財務状況分析

短期負債: 2810の 短期資産 ( ¥168.5B ) が 短期負債 ( ¥58.7B ) を超えています。

長期負債: 2810の短期資産 ( ¥168.5B ) が 長期負債 ( ¥44.6B ) 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: 2810総負債よりも多くの現金を保有しています。

負債の削減: 2810の負債対資本比率は、過去 5 年間で1.4%から2.9%に増加しました。

債務返済能力: 2810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 ( 259.3% )。

インタレストカバレッジ: 2810支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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