AGC Inc.

TSE:5201 Voorraadrapport

Marktkapitalisatie: JP¥1.0t

AGC Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

AGC heeft een totaal eigen vermogen van ¥1,594.2B en een totale schuld van ¥656.0B, wat de schuld-eigenvermogensverhouding op 41.1% brengt. De totale activa en totale passiva bedragen respectievelijk ¥2,814.2B en ¥1,220.0B. De EBIT AGC is ¥125.3B waardoor de rentedekking 16.7 is. Het heeft contanten en kortetermijnbeleggingen van ¥113.8B.

Belangrijke informatie

41.1%

Verhouding schuld/eigen vermogen

JP¥655.99b

Schuld

Rente dekkingsratio16.7x
ContantJP¥113.76b
AandelenJP¥1.59t
Totaal verplichtingenJP¥1.22t
Totaal activaJP¥2.81t

Recente financiële gezondheidsupdates

Does AGC (TSE:5201) Have A Healthy Balance Sheet?

Jul 12
Does AGC (TSE:5201) Have A Healthy Balance Sheet?

AGC (TSE:5201) Takes On Some Risk With Its Use Of Debt

Apr 08
AGC (TSE:5201) Takes On Some Risk With Its Use Of Debt

Recent updates

AGC's (TSE:5201) Dividend Will Be ¥105.00

Nov 07
AGC's (TSE:5201) Dividend Will Be ¥105.00

Analysts Are Updating Their AGC Inc. (TSE:5201) Estimates After Its Third-Quarter Results

Nov 04
Analysts Are Updating Their AGC Inc. (TSE:5201) Estimates After Its Third-Quarter Results

AGC (TSE:5201) Is Paying Out A Dividend Of ¥105.00

Oct 15
AGC (TSE:5201) Is Paying Out A Dividend Of ¥105.00

AGC (TSE:5201) Will Pay A Dividend Of ¥105.00

Sep 25
AGC (TSE:5201) Will Pay A Dividend Of ¥105.00

Earnings Update: AGC Inc. (TSE:5201) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

Aug 04
Earnings Update: AGC Inc. (TSE:5201) Just Reported Its Half-Yearly Results And Analysts Are Updating Their Forecasts

AGC's (TSE:5201) Dividend Will Be ¥105.00

Aug 03
AGC's (TSE:5201) Dividend Will Be ¥105.00

Does AGC (TSE:5201) Have A Healthy Balance Sheet?

Jul 12
Does AGC (TSE:5201) Have A Healthy Balance Sheet?

Market Participants Recognise AGC Inc.'s (TSE:5201) Revenues

Jun 07
Market Participants Recognise AGC Inc.'s (TSE:5201) Revenues

AGC's (TSE:5201) Earnings Offer More Than Meets The Eye

May 21
AGC's (TSE:5201) Earnings Offer More Than Meets The Eye

Revenue Beat: AGC Inc. Exceeded Revenue Forecasts By 10% And Analysts Are Updating Their Estimates

May 10
Revenue Beat: AGC Inc. Exceeded Revenue Forecasts By 10% And Analysts Are Updating Their Estimates

AGC's (TSE:5201) Returns Have Hit A Wall

Apr 27
AGC's (TSE:5201) Returns Have Hit A Wall

AGC (TSE:5201) Takes On Some Risk With Its Use Of Debt

Apr 08
AGC (TSE:5201) Takes On Some Risk With Its Use Of Debt

An Intrinsic Calculation For AGC Inc. (TSE:5201) Suggests It's 34% Undervalued

Mar 19
An Intrinsic Calculation For AGC Inc. (TSE:5201) Suggests It's 34% Undervalued

Investors Appear Satisfied With AGC Inc.'s (TSE:5201) Prospects

Mar 01
Investors Appear Satisfied With AGC Inc.'s (TSE:5201) Prospects

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥997.4B ) 5201 } overtreffen de korte termijn passiva ( ¥698.9B ).

Langlopende schulden: De kortetermijnactiva 5201 ( ¥997.4B ) overtreffen de langetermijnschulden ( ¥521.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 34% ) 5201 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 5201 is de afgelopen 5 jaar gedaald van 49.4% naar 41.1%.

Schuldendekking: De schuld van 5201 wordt goed gedekt door de operationele kasstroom ( 39.8% ).

Rentedekking: De rentebetalingen op de schuld van 5201 worden goed gedekt door EBIT ( 16.7 x dekking).

Balans

Ontdek gezonde bedrijven

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