Ebara Corporation

TSE:6361 Voorraadrapport

Marktkapitalisatie: JP¥1.1t

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Ebara Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Ebara heeft een totaal eigen vermogen van ¥460.7B en een totale schuld van ¥144.2B, wat de schuld-eigenvermogensverhouding op 31.3% brengt. De totale activa en totale passiva bedragen respectievelijk ¥968.9B en ¥508.2B. De EBIT Ebara is ¥94.5B waardoor de rentedekking 133.5 is. Het heeft contanten en kortetermijnbeleggingen van ¥178.5B.

Belangrijke informatie

31.3%

Verhouding schuld/eigen vermogen

JP¥144.20b

Schuld

Rente dekkingsratio133.5x
ContantJP¥178.49b
AandelenJP¥460.71b
Totaal verplichtingenJP¥508.18b
Totaal activaJP¥968.90b

Recente financiële gezondheidsupdates

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

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

Recent updates

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 ( ¥677.2B ) 6361 } overtreffen de korte termijn passiva ( ¥388.2B ).

Langlopende schulden: De kortetermijnactiva 6361 ( ¥677.2B ) overtreffen de langetermijnschulden ( ¥119.9B ).

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 35.9% naar 31.3%.

Schuldendekking: De schuld van 6361 wordt goed gedekt door de operationele kasstroom ( 56.9% ).

Rentedekking: De rentebetalingen op de schuld van 6361 worden goed gedekt door EBIT ( 133.5 x dekking).

Balans

Ontdek gezonde bedrijven

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