TIS Inc.

TSE:3626 株式レポート

時価総額:JP¥893.6b

TIS バランスシートの健全性

財務の健全性 基準チェック /56

TISの総株主資本は¥331.9B 、総負債は¥33.5Bで、負債比率は10.1%となります。総資産と総負債はそれぞれ¥517.5Bと¥185.6Bです。 TISの EBIT は¥67.2Bで、利息カバレッジ比率-87.7です。現金および短期投資は¥103.7Bです。

主要情報

10.1%

負債資本比率

JP¥33.52b

負債

インタレスト・カバレッジ・レシオ-87.7x
現金JP¥103.68b
エクイティJP¥331.88b
負債合計JP¥185.58b
総資産JP¥517.46b

財務の健全性に関する最新情報

Recent updates

TIS Inc.'s (TSE:3626) Popularity With Investors Is Under Threat From Overpricing

Nov 21
TIS Inc.'s (TSE:3626) Popularity With Investors Is Under Threat From Overpricing

TIS' (TSE:3626) Returns On Capital Are Heading Higher

Oct 26
TIS' (TSE:3626) Returns On Capital Are Heading Higher

TIS' (TSE:3626) Dividend Will Be ¥34.00

Sep 26
TIS' (TSE:3626) Dividend Will Be ¥34.00

We Think TIS (TSE:3626) Can Stay On Top Of Its Debt

Sep 17
We Think TIS (TSE:3626) Can Stay On Top Of Its Debt

TIS (TSE:3626) Has Announced A Dividend Of ¥34.00

Aug 18
TIS (TSE:3626) Has Announced A Dividend Of ¥34.00

TIS Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 03
TIS Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

TIS (TSE:3626) Has Announced A Dividend Of ¥34.00

Jul 26
TIS (TSE:3626) Has Announced A Dividend Of ¥34.00

TIS Inc.'s (TSE:3626) Share Price Could Signal Some Risk

Jul 12
TIS Inc.'s (TSE:3626) Share Price Could Signal Some Risk

TIS (TSE:3626) Is Due To Pay A Dividend Of ¥34.00

Jul 12
TIS (TSE:3626) Is Due To Pay A Dividend Of ¥34.00

TIS (TSE:3626) Has A Pretty Healthy Balance Sheet

Jun 11
TIS (TSE:3626) Has A Pretty Healthy Balance Sheet

We Like These Underlying Return On Capital Trends At TIS (TSE:3626)

May 26
We Like These Underlying Return On Capital Trends At TIS (TSE:3626)

TIS Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

May 10
TIS Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Estimating The Fair Value Of TIS Inc. (TSE:3626)

Apr 25
Estimating The Fair Value Of TIS Inc. (TSE:3626)

TIS (TSE:3626) Is Increasing Its Dividend To ¥36.00

Mar 25
TIS (TSE:3626) Is Increasing Its Dividend To ¥36.00

TIS (TSE:3626) Is Increasing Its Dividend To ¥36.00

Feb 26
TIS (TSE:3626) Is Increasing Its Dividend To ¥36.00

財務状況分析

短期負債: 3626の 短期資産 ( ¥279.0B ) が 短期負債 ( ¥133.7B ) を超えています。

長期負債: 3626の短期資産 ( ¥279.0B ) が 長期負債 ( ¥51.9B ) 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: 3626総負債よりも多くの現金を保有しています。

負債の削減: 3626の負債対資本比率は、過去 5 年間で9.7%から10.1%に増加しました。

債務返済能力: 3626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 ( 186.7% )。

インタレストカバレッジ: 3626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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