artience Co., Ltd.

TSE:4634 株式レポート

時価総額:JP¥189.4b

artience バランスシートの健全性

財務の健全性 基準チェック /56

artience has a total shareholder equity of ¥281.9B and total debt of ¥84.9B, which brings its debt-to-equity ratio to 30.1%. Its total assets and total liabilities are ¥485.4B and ¥203.4B respectively. artience's EBIT is ¥19.2B making its interest coverage ratio 33.9. It has cash and short-term investments of ¥62.8B.

主要情報

30.1%

負債資本比率

JP¥84.92b

負債

インタレスト・カバレッジ・レシオ33.9x
現金JP¥62.83b
エクイティJP¥281.94b
負債合計JP¥203.44b
総資産JP¥485.38b

財務の健全性に関する最新情報

Recent updates

We Think artience (TSE:4634) Can Stay On Top Of Its Debt

Oct 16
We Think artience (TSE:4634) Can Stay On Top Of Its Debt

The Returns At artience (TSE:4634) Aren't Growing

Sep 18
The Returns At artience (TSE:4634) Aren't Growing

artience (TSE:4634) Is Due To Pay A Dividend Of ¥50.00

Aug 26
artience (TSE:4634) Is Due To Pay A Dividend Of ¥50.00

artience's (TSE:4634) Dividend Will Be ¥50.00

Aug 12
artience's (TSE:4634) Dividend Will Be ¥50.00

Market Cool On artience Co., Ltd.'s (TSE:4634) Earnings Pushing Shares 26% Lower

Aug 05
Market Cool On artience Co., Ltd.'s (TSE:4634) Earnings Pushing Shares 26% Lower

artience (TSE:4634) Is Paying Out A Dividend Of ¥45.00

Jun 26
artience (TSE:4634) Is Paying Out A Dividend Of ¥45.00

Is artience (TSE:4634) Using Too Much Debt?

Jun 03
Is artience (TSE:4634) Using Too Much Debt?

artience (TSE:4634) Has Affirmed Its Dividend Of ¥45.00

Apr 11
artience (TSE:4634) Has Affirmed Its Dividend Of ¥45.00

We Think artience (TSE:4634) Can Stay On Top Of Its Debt

Mar 01
We Think artience (TSE:4634) Can Stay On Top Of Its Debt

財務状況分析

短期負債: 4634's short term assets (¥246.8B) exceed its short term liabilities (¥123.0B).

長期負債: 4634's short term assets (¥246.8B) exceed its long term liabilities (¥80.4B).


デット・ツー・エクイティの歴史と分析

負債レベル: 4634's net debt to equity ratio (7.8%) is considered satisfactory.

負債の削減: 4634's debt to equity ratio has increased from 26.4% to 30.1% over the past 5 years.

債務返済能力: 4634's debt is well covered by operating cash flow (38.9%).

インタレストカバレッジ: 4634's interest payments on its debt are well covered by EBIT (33.9x coverage).


貸借対照表


健全な企業の発掘