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
We Think artience (TSE:4634) Can Stay On Top Of Its Debt
Oct 16
Is artience (TSE:4634) Using Too Much Debt?
Jun 03We Think artience (TSE:4634) Can Stay On Top Of Its Debt
Mar 01Recent updates
We Think artience (TSE:4634) Can Stay On Top Of Its Debt
Oct 16The Returns At artience (TSE:4634) Aren't Growing
Sep 18artience (TSE:4634) Is Due To Pay A Dividend Of ¥50.00
Aug 26artience's (TSE:4634) Dividend Will Be ¥50.00
Aug 12Market Cool On artience Co., Ltd.'s (TSE:4634) Earnings Pushing Shares 26% Lower
Aug 05artience (TSE:4634) Is Paying Out A Dividend Of ¥45.00
Jun 26Is artience (TSE:4634) Using Too Much Debt?
Jun 03artience (TSE:4634) Has Affirmed Its Dividend Of ¥45.00
Apr 11We Think artience (TSE:4634) Can Stay On Top Of Its Debt
Mar 01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).