Azbil Corporation

TSE:6845 株式レポート

時価総額:JP¥651.0b

Azbil バランスシートの健全性

財務の健全性 基準チェック /66

Azbilの総株主資本は¥230.4B 、総負債は¥6.6B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¥303.0Bと¥72.5Bです。 Azbilの EBIT は¥38.5Bで、利息カバレッジ比率-31.3です。現金および短期投資は¥87.4Bです。

主要情報

2.9%

負債資本比率

JP¥6.59b

負債

インタレスト・カバレッジ・レシオ-31.3x
現金JP¥87.44b
エクイティJP¥230.42b
負債合計JP¥72.53b
総資産JP¥302.95b

財務の健全性に関する最新情報

Recent updates

Azbil (TSE:6845) Will Pay A Larger Dividend Than Last Year At ¥44.00

Sep 27
Azbil (TSE:6845) Will Pay A Larger Dividend Than Last Year At ¥44.00

What Azbil Corporation's (TSE:6845) 43% Share Price Gain Is Not Telling You

Sep 04
What Azbil Corporation's (TSE:6845) 43% Share Price Gain Is Not Telling You

Returns On Capital At Azbil (TSE:6845) Have Hit The Brakes

Aug 30
Returns On Capital At Azbil (TSE:6845) Have Hit The Brakes

Azbil (TSE:6845) Will Pay A Larger Dividend Than Last Year At ¥44.00

Aug 09
Azbil (TSE:6845) Will Pay A Larger Dividend Than Last Year At ¥44.00

Azbil (TSE:6845) Has Announced That It Will Be Increasing Its Dividend To ¥44.00

Jul 25
Azbil (TSE:6845) Has Announced That It Will Be Increasing Its Dividend To ¥44.00

Azbil (TSE:6845) Is Paying Out A Larger Dividend Than Last Year

Jul 11
Azbil (TSE:6845) Is Paying Out A Larger Dividend Than Last Year

Unpleasant Surprises Could Be In Store For Azbil Corporation's (TSE:6845) Shares

Jun 24
Unpleasant Surprises Could Be In Store For Azbil Corporation's (TSE:6845) Shares

Azbil's (TSE:6845) Promising Earnings May Rest On Soft Foundations

May 21
Azbil's (TSE:6845) Promising Earnings May Rest On Soft Foundations

Does This Valuation Of Azbil Corporation (TSE:6845) Imply Investors Are Overpaying?

Apr 27
Does This Valuation Of Azbil Corporation (TSE:6845) Imply Investors Are Overpaying?

Azbil (TSE:6845) Has Announced A Dividend Of ¥36.50

Mar 28
Azbil (TSE:6845) Has Announced A Dividend Of ¥36.50

Is Azbil (TSE:6845) Using Too Much Debt?

Mar 13
Is Azbil (TSE:6845) Using Too Much Debt?

Azbil (TSE:6845) Has Announced A Dividend Of ¥36.50

Feb 27
Azbil (TSE:6845) Has Announced A Dividend Of ¥36.50

財務状況分析

短期負債: 6845の 短期資産 ( ¥220.5B ) が 短期負債 ( ¥62.5B ) を超えています。

長期負債: 6845の短期資産 ( ¥220.5B ) が 長期負債 ( ¥10.0B ) 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: 6845総負債よりも多くの現金を保有しています。

負債の削減: 6845の負債対資本比率は、過去 5 年間で5%から2.9%に減少しました。

債務返済能力: 6845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 ( 574.9% )。

インタレストカバレッジ: 6845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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