The Yokohama Rubber Company, Limited

TSE:5101 Voorraadrapport

Marktkapitalisatie: JP¥492.5b

Yokohama Rubber Company Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Yokohama Rubber Company heeft een totaal eigen vermogen van ¥815.1B en een totale schuld van ¥457.4B, wat de schuld-eigenvermogensverhouding op 56.1% brengt. De totale activa en totale passiva bedragen respectievelijk ¥1,619.7B en ¥804.6B. De EBIT Yokohama Rubber Company is ¥133.8B waardoor de rentedekking 16 is. Het heeft contanten en kortetermijnbeleggingen van ¥107.5B.

Belangrijke informatie

56.1%

Verhouding schuld/eigen vermogen

JP¥457.35b

Schuld

Rente dekkingsratio16x
ContantJP¥107.46b
AandelenJP¥815.11b
Totaal verplichtingenJP¥804.61b
Totaal activaJP¥1.62t

Recente financiële gezondheidsupdates

Does Yokohama Rubber Company (TSE:5101) Have A Healthy Balance Sheet?

Aug 08
Does Yokohama Rubber Company (TSE:5101) Have A Healthy Balance Sheet?

Recent updates

Earnings Miss: The Yokohama Rubber Company, Limited Missed EPS By 30% And Analysts Are Revising Their Forecasts

Nov 17
Earnings Miss: The Yokohama Rubber Company, Limited Missed EPS By 30% And Analysts Are Revising Their Forecasts

Yokohama Rubber Company's (TSE:5101) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 14
Yokohama Rubber Company's (TSE:5101) Shareholders Will Receive A Bigger Dividend Than Last Year

Yokohama Rubber Company's (TSE:5101) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 15
Yokohama Rubber Company's (TSE:5101) Shareholders Will Receive A Bigger Dividend Than Last Year

Yokohama Rubber Company (TSE:5101) Will Pay A Larger Dividend Than Last Year At ¥52.00

Sep 09
Yokohama Rubber Company (TSE:5101) Will Pay A Larger Dividend Than Last Year At ¥52.00

Yokohama Rubber Company (TSE:5101) Has Announced That It Will Be Increasing Its Dividend To ¥52.00

Aug 26
Yokohama Rubber Company (TSE:5101) Has Announced That It Will Be Increasing Its Dividend To ¥52.00

Yokohama Rubber Company's (TSE:5101) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 12
Yokohama Rubber Company's (TSE:5101) Shareholders Will Receive A Bigger Dividend Than Last Year

Does Yokohama Rubber Company (TSE:5101) Have A Healthy Balance Sheet?

Aug 08
Does Yokohama Rubber Company (TSE:5101) Have A Healthy Balance Sheet?

The Yokohama Rubber Company, Limited's (TSE:5101) Prospects Need A Boost To Lift Shares

Jul 11
The Yokohama Rubber Company, Limited's (TSE:5101) Prospects Need A Boost To Lift Shares

Yokohama Rubber Company (TSE:5101) Will Pay A Dividend Of ¥42.00

Jun 08
Yokohama Rubber Company (TSE:5101) Will Pay A Dividend Of ¥42.00

Yokohama Rubber Company's (TSE:5101) Dividend Will Be ¥42.00

May 22
Yokohama Rubber Company's (TSE:5101) Dividend Will Be ¥42.00

Yokohama Rubber Company (TSE:5101) Is Due To Pay A Dividend Of ¥42.00

Apr 26
Yokohama Rubber Company (TSE:5101) Is Due To Pay A Dividend Of ¥42.00

Yokohama Rubber Company's (TSE:5101) Dividend Will Be ¥42.00

Apr 11
Yokohama Rubber Company's (TSE:5101) Dividend Will Be ¥42.00

There Are Reasons To Feel Uneasy About Yokohama Rubber Company's (TSE:5101) Returns On Capital

Feb 29
There Are Reasons To Feel Uneasy About Yokohama Rubber Company's (TSE:5101) Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥670.6B ) 5101 } overtreffen de korte termijn passiva ( ¥343.8B ).

Langlopende schulden: De kortetermijnactiva 5101 ( ¥670.6B ) overtreffen de langetermijnschulden ( ¥460.9B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 42.9% ) 5101 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 5101 is de afgelopen 5 jaar gedaald van 65.7% naar 56.1%.

Schuldendekking: De schuld van 5101 wordt niet goed gedekt door de operationele kasstroom ( 19.7% ).

Rentedekking: De rentebetalingen op de schuld van 5101 worden goed gedekt door EBIT ( 16 x dekking).

Balans

Ontdek gezonde bedrijven

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