Watanabe Sato Co., Ltd.

TSE:1807 Voorraadrapport

Marktkapitalisatie: JP¥10.0b

Watanabe Sato Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Watanabe Sato heeft een totaal eigen vermogen van ¥20.5B en een totale schuld van ¥79.0M, wat de schuld-eigenvermogensverhouding op 0.4% brengt. De totale activa en totale passiva bedragen respectievelijk ¥32.0B en ¥11.5B. De EBIT Watanabe Sato is ¥1.1B waardoor de rentedekking -18.1 is. Het heeft contanten en kortetermijnbeleggingen van ¥4.4B.

Belangrijke informatie

0.4%

Verhouding schuld/eigen vermogen

JP¥79.00m

Schuld

Rente dekkingsratio-18.1x
ContantJP¥4.44b
AandelenJP¥20.45b
Totaal verplichtingenJP¥11.51b
Totaal activaJP¥31.96b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Watanabe Sato (TYO:1807) Is Using Debt Safely

Feb 09
These 4 Measures Indicate That Watanabe Sato (TYO:1807) Is Using Debt Safely

Recent updates

Watanabe Sato's (TSE:1807) Profits Appear To Have Quality Issues

Nov 19
Watanabe Sato's (TSE:1807) Profits Appear To Have Quality Issues

Statutory Profit Doesn't Reflect How Good Watanabe Sato's (TSE:1807) Earnings Are

May 21
Statutory Profit Doesn't Reflect How Good Watanabe Sato's (TSE:1807) Earnings Are

Watanabe Sato (TSE:1807) Could Be Struggling To Allocate Capital

Mar 22
Watanabe Sato (TSE:1807) Could Be Struggling To Allocate Capital

Watanabe Sato Co., Ltd. (TYO:1807) Has Got What It Takes To Be An Attractive Dividend Stock

Apr 30
Watanabe Sato Co., Ltd. (TYO:1807) Has Got What It Takes To Be An Attractive Dividend Stock

Returns On Capital At Watanabe Sato (TYO:1807) Have Hit The Brakes

Apr 12
Returns On Capital At Watanabe Sato (TYO:1807) Have Hit The Brakes

Watanabe Sato (TYO:1807) Has Gifted Shareholders With A Fantastic 124% Total Return On Their Investment

Mar 17
Watanabe Sato (TYO:1807) Has Gifted Shareholders With A Fantastic 124% Total Return On Their Investment

Here's Why We Think Watanabe Sato (TYO:1807) Is Well Worth Watching

Feb 27
Here's Why We Think Watanabe Sato (TYO:1807) Is Well Worth Watching

These 4 Measures Indicate That Watanabe Sato (TYO:1807) Is Using Debt Safely

Feb 09
These 4 Measures Indicate That Watanabe Sato (TYO:1807) Is Using Debt Safely

You Have To Love Watanabe Sato Co., Ltd.'s (TYO:1807) Dividend

Jan 22
You Have To Love Watanabe Sato Co., Ltd.'s (TYO:1807) Dividend

The Trends At Watanabe Sato (TYO:1807) That You Should Know About

Jan 05
The Trends At Watanabe Sato (TYO:1807) That You Should Know About

Should You Rely On Watanabe Sato's (TYO:1807) Earnings Growth?

Dec 18
Should You Rely On Watanabe Sato's (TYO:1807) Earnings Growth?

Did You Participate In Any Of Watanabe Sato's (TYO:1807) Respectable 64% Return?

Nov 29
Did You Participate In Any Of Watanabe Sato's (TYO:1807) Respectable 64% Return?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥17.7B ) 1807 } overtreffen de korte termijn passiva ( ¥8.2B ).

Langlopende schulden: De kortetermijnactiva 1807 ( ¥17.7B ) overtreffen de langetermijnschulden ( ¥3.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 1807 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 1807 is de afgelopen 5 jaar gedaald van 11.4% naar 0.4%.

Schuldendekking: De operationele kasstroom van 1807 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: 1807 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y