Sysmex Corporation

TSE:6869 株式レポート

時価総額：JP¥2.0t

Sysmex バランスシートの健全性

財務の健全性 基準チェック /56

Sysmexの総株主資本は¥441.7B 、総負債は¥31.6Bで、負債比率は7.1%となります。総資産と総負債はそれぞれ¥618.1Bと¥176.3Bです。 Sysmexの EBIT は¥90.8Bで、利息カバレッジ比率72.3です。現金および短期投資は¥91.7Bです。

主要情報

7.1%

負債資本比率

JP¥31.57b

負債

インタレスト・カバレッジ・レシオ72.3x
現金JP¥91.72b
エクイティJP¥441.72b
負債合計JP¥176.34b
総資産JP¥618.06b

財務の健全性に関する最新情報

Here's Why Sysmex (TSE:6869) Can Manage Its Debt Responsibly

Nov 03
Here's Why Sysmex (TSE:6869) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Sysmex (TSE:6869) Is Using Debt Reasonably Well

Apr 27
These 4 Measures Indicate That Sysmex (TSE:6869) Is Using Debt Reasonably Well

Recent updates

Results: Sysmex Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Nov 10
Results: Sysmex Corporation Beat Earnings Expectations And Analysts Now Have New Forecasts

Here's Why Sysmex (TSE:6869) Can Manage Its Debt Responsibly

Nov 03
Here's Why Sysmex (TSE:6869) Can Manage Its Debt Responsibly

Does Sysmex (TSE:6869) Deserve A Spot On Your Watchlist?

Oct 21
Does Sysmex (TSE:6869) Deserve A Spot On Your Watchlist?

Sysmex's (TSE:6869) Returns On Capital Not Reflecting Well On The Business

Sep 18
Sysmex's (TSE:6869) Returns On Capital Not Reflecting Well On The Business

After Leaping 26% Sysmex Corporation (TSE:6869) Shares Are Not Flying Under The Radar

Sep 04
After Leaping 26% Sysmex Corporation (TSE:6869) Shares Are Not Flying Under The Radar

Sysmex Corporation Just Recorded A 7.1% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 08
Sysmex Corporation Just Recorded A 7.1% EPS Beat: Here's What Analysts Are Forecasting Next

A Look At The Intrinsic Value Of Sysmex Corporation (TSE:6869)

Jul 27
A Look At The Intrinsic Value Of Sysmex Corporation (TSE:6869)

Sysmex Corporation's (TSE:6869) Business Is Yet to Catch Up With Its Share Price

Jun 12
Sysmex Corporation's (TSE:6869) Business Is Yet to Catch Up With Its Share Price

Results: Sysmex Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

May 12
Results: Sysmex Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

These 4 Measures Indicate That Sysmex (TSE:6869) Is Using Debt Reasonably Well

Apr 27
These 4 Measures Indicate That Sysmex (TSE:6869) Is Using Debt Reasonably Well

Sysmex Corporation's (TSE:6869) P/E Is On The Mark

Feb 28
Sysmex Corporation's (TSE:6869) P/E Is On The Mark

財務状況分析

短期負債: 6869の 短期資産 ( ¥342.5B ) が 短期負債 ( ¥107.4B ) を超えています。

長期負債: 6869の短期資産 ( ¥342.5B ) が 長期負債 ( ¥68.9B ) 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: 6869総負債よりも多くの現金を保有しています。

負債の削減: 6869の負債対資本比率は、過去 5 年間で0%から7.1%に増加しました。

債務返済能力: 6869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 ( 264.1% )。

インタレストカバレッジ: 6869の負債に対する 利息支払い は EBIT ( 72.3 x coverage) によって 十分にカバーされています。

貸借対照表

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