Ebara Corporation

TSE:6361 Voorraadrapport

Marktkapitalisatie: JP¥1.0t

Ebara Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Ebara heeft een totaal eigen vermogen van ¥441.9B en een totale schuld van ¥149.3B, wat de schuld-eigenvermogensverhouding op 33.8% brengt. De totale activa en totale passiva bedragen respectievelijk ¥948.5B en ¥506.6B. De EBIT Ebara is ¥91.2B waardoor de rentedekking 37.8 is. Het heeft contanten en kortetermijnbeleggingen van ¥183.7B.

Belangrijke informatie

33.8%

Verhouding schuld/eigen vermogen

JP¥149.28b

Schuld

Rente dekkingsratio37.8x
ContantJP¥183.73b
AandelenJP¥441.90b
Totaal verplichtingenJP¥506.56b
Totaal activaJP¥948.46b

Recente financiële gezondheidsupdates

Is Ebara (TSE:6361) Using Too Much Debt?

Aug 28
Is Ebara (TSE:6361) Using Too Much Debt?

Recent updates

Returns On Capital Are Showing Encouraging Signs At Ebara (TSE:6361)

Nov 06
Returns On Capital Are Showing Encouraging Signs At Ebara (TSE:6361)

What Ebara Corporation's (TSE:6361) 26% Share Price Gain Is Not Telling You

Oct 01
What Ebara Corporation's (TSE:6361) 26% Share Price Gain Is Not Telling You

Why Ebara Corporation (TSE:6361) Could Be Worth Watching

Sep 21
Why Ebara Corporation (TSE:6361) Could Be Worth Watching

Here's Why Ebara (TSE:6361) Has Caught The Eye Of Investors

Sep 09
Here's Why Ebara (TSE:6361) Has Caught The Eye Of Investors

Is Ebara (TSE:6361) Using Too Much Debt?

Aug 28
Is Ebara (TSE:6361) Using Too Much Debt?

Ebara Corporation (TSE:6361) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Aug 04
Ebara Corporation (TSE:6361) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

A Look At The Intrinsic Value Of Ebara Corporation (TSE:6361)

Jul 23
A Look At The Intrinsic Value Of Ebara Corporation (TSE:6361)

Ebara Corporation's (TSE:6361) Shareholders Might Be Looking For Exit

Jun 01
Ebara Corporation's (TSE:6361) Shareholders Might Be Looking For Exit

Should You Investigate Ebara Corporation (TSE:6361) At JP¥13,280?

May 01
Should You Investigate Ebara Corporation (TSE:6361) At JP¥13,280?

Calculating The Fair Value Of Ebara Corporation (TSE:6361)

Apr 19
Calculating The Fair Value Of Ebara Corporation (TSE:6361)

If EPS Growth Is Important To You, Ebara (TSE:6361) Presents An Opportunity

Apr 07
If EPS Growth Is Important To You, Ebara (TSE:6361) Presents An Opportunity

There's Been No Shortage Of Growth Recently For Ebara's (TSE:6361) Returns On Capital

Mar 11
There's Been No Shortage Of Growth Recently For Ebara's (TSE:6361) Returns On Capital

Optimistic Investors Push Ebara Corporation (TSE:6361) Shares Up 27% But Growth Is Lacking

Feb 26
Optimistic Investors Push Ebara Corporation (TSE:6361) Shares Up 27% But Growth Is Lacking

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥667.0B ) 6361 } overtreffen de korte termijn passiva ( ¥379.4B ).

Langlopende schulden: De kortetermijnactiva 6361 ( ¥667.0B ) overtreffen de langetermijnschulden ( ¥127.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6361 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6361 is de afgelopen 5 jaar gedaald van 37% naar 33.8%.

Schuldendekking: De schuld van 6361 wordt goed gedekt door de operationele kasstroom ( 76.6% ).

Rentedekking: De rentebetalingen op de schuld van 6361 worden goed gedekt door EBIT ( 37.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y