Hosokawa Micron Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Hosokawa Micron has a total shareholder equity of ¥65.6B and total debt of ¥1.7B, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are ¥104.9B and ¥39.3B respectively. Hosokawa Micron's EBIT is ¥8.9B making its interest coverage ratio -13.9. It has cash and short-term investments of ¥29.0B.
Belangrijke informatie
2.5%
Verhouding schuld/eigen vermogen
JP¥1.65b
Schuld
| Rente dekkingsratio | -13.9x |
| Contant | JP¥28.98b |
| Aandelen | JP¥65.61b |
| Totaal verplichtingen | JP¥39.27b |
| Totaal activa | JP¥104.88b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Hosokawa Micron (TSE:6277) Is Due To Pay A Dividend Of ¥50.00
Sep 05
There's No Escaping Hosokawa Micron Corporation's (TSE:6277) Muted Earnings Despite A 26% Share Price Rise
Sep 04Hosokawa Micron (TSE:6277) Has Announced A Dividend Of ¥50.00
Aug 12Hosokawa Micron (TSE:6277) Will Be Hoping To Turn Its Returns On Capital Around
Aug 06Hosokawa Micron (TSE:6277) Will Pay A Dividend Of ¥50.00
Jul 22Hosokawa Micron (TSE:6277) Is Paying Out A Dividend Of ¥50.00
Jun 26Investors Shouldn't Be Too Comfortable With Hosokawa Micron's (TSE:6277) Earnings
May 21Hosokawa Micron (TSE:6277) Will Pay A Dividend Of ¥50.00
May 12With EPS Growth And More, Hosokawa Micron (TSE:6277) Makes An Interesting Case
Mar 01Analyse van de financiële positie
Kortlopende schulden: 6277's short term assets (¥70.0B) exceed its short term liabilities (¥32.2B).
Langlopende schulden: 6277's short term assets (¥70.0B) exceed its long term liabilities (¥7.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6277 has more cash than its total debt.
Schuld verminderen: 6277's debt to equity ratio has reduced from 3.3% to 2.5% over the past 5 years.
Schuldendekking: 6277's debt is well covered by operating cash flow (393.7%).
Rentedekking: 6277 earns more interest than it pays, so coverage of interest payments is not a concern.