Ferrotec Holdings Corporation

TSE:6890 주식 보고서

시가총액: JP¥117.4b

Ferrotec Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

Ferrotec Holdings 의 총 주주 지분은 ¥299.4B 이고 총 부채는 ¥149.5B, 이는 부채 대 자기자본 비율을 49.9% 로 가져옵니다. 총자산과 총부채는 각각 ¥552.7B 및 ¥253.3B 입니다. Ferrotec Holdings 의 EBIT는 ¥24.8B 이며 이자보상배율은 -126.4 입니다. ¥118.0B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

49.9%

부채 비율

JP¥149.55b

부채

이자 보상 비율-126.4x
현금JP¥117.97b
주식JP¥299.40b
총 부채JP¥253.33b
총 자산JP¥552.73b

최근 재무 상태 업데이트

Recent updates

We Think Ferrotec Holdings (TSE:6890) Is Taking Some Risk With Its Debt

Oct 01
We Think Ferrotec Holdings (TSE:6890) Is Taking Some Risk With Its Debt

Is There Now An Opportunity In Ferrotec Holdings Corporation (TSE:6890)?

Sep 06
Is There Now An Opportunity In Ferrotec Holdings Corporation (TSE:6890)?

Positive Sentiment Still Eludes Ferrotec Holdings Corporation (TSE:6890) Following 36% Share Price Slump

Aug 06
Positive Sentiment Still Eludes Ferrotec Holdings Corporation (TSE:6890) Following 36% Share Price Slump

Weak Statutory Earnings May Not Tell The Whole Story For Ferrotec Holdings (TSE:6890)

May 22
Weak Statutory Earnings May Not Tell The Whole Story For Ferrotec Holdings (TSE:6890)

Investors Aren't Buying Ferrotec Holdings Corporation's (TSE:6890) Earnings

Apr 17
Investors Aren't Buying Ferrotec Holdings Corporation's (TSE:6890) Earnings

Returns On Capital At Ferrotec Holdings (TSE:6890) Have Hit The Brakes

Mar 22
Returns On Capital At Ferrotec Holdings (TSE:6890) Have Hit The Brakes

When Should You Buy Ferrotec Holdings Corporation (TSE:6890)?

Feb 27
When Should You Buy Ferrotec Holdings Corporation (TSE:6890)?

Is Ferrotec Holdings Corporation's (TYO:6890) 1.0% Dividend Sustainable?

Apr 20
Is Ferrotec Holdings Corporation's (TYO:6890) 1.0% Dividend Sustainable?

Ferrotec Holdings (TYO:6890) Has A Somewhat Strained Balance Sheet

Apr 03
Ferrotec Holdings (TYO:6890) Has A Somewhat Strained Balance Sheet

Ferrotec Holdings Corporation's (TYO:6890) Stock Is Going Strong: Have Financials A Role To Play?

Mar 19
Ferrotec Holdings Corporation's (TYO:6890) Stock Is Going Strong: Have Financials A Role To Play?

Should You Think About Buying Ferrotec Holdings Corporation (TYO:6890) Now?

Mar 03
Should You Think About Buying Ferrotec Holdings Corporation (TYO:6890) Now?

What Do The Returns On Capital At Ferrotec Holdings (TYO:6890) Tell Us?

Feb 16
What Do The Returns On Capital At Ferrotec Holdings (TYO:6890) Tell Us?

Should Ferrotec Holdings (TYO:6890) Be Disappointed With Their 100% Profit?

Jan 27
Should Ferrotec Holdings (TYO:6890) Be Disappointed With Their 100% Profit?

Should You Buy Ferrotec Holdings Corporation (TYO:6890) For Its Dividend?

Jan 05
Should You Buy Ferrotec Holdings Corporation (TYO:6890) For Its Dividend?

Is Ferrotec Holdings Corporation's (TYO:6890) 0.5% ROE Worse Than Average?

Dec 18
Is Ferrotec Holdings Corporation's (TYO:6890) 0.5% ROE Worse Than Average?

Should You Use Ferrotec Holdings's (TYO:6890) Statutory Earnings To Analyse It?

Nov 30
Should You Use Ferrotec Holdings's (TYO:6890) Statutory Earnings To Analyse It?

재무 상태 분석

단기부채: 6890 의 단기 자산 ( ¥271.8B )이 단기 부채( ¥128.8B ).

장기 부채: 6890 의 단기 자산( ¥271.8B )이 장기 부채( ¥124.5B ).


부채 대 자본 내역 및 분석

부채 수준: 6890 의 순부채 대 자기자본 비율( 10.5% )은 satisfactory로 간주됩니다.

부채 감소: 6890 의 부채 대 자기자본 비율은 지난 5년간 124.4% 에서 49.9% 로 감소했습니다.

부채 범위: 6890 의 부채는 영업 현금 흐름 ( 19.2% )에 의해 잘 갚지 않음입니다.

이자 보장: 6890 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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