Daikin Industries,Ltd.

TSE:6367 Voorraadrapport

Marktkapitalisatie: JP¥5.4t

Daikin IndustriesLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Daikin IndustriesLtd heeft een totaal eigen vermogen van ¥2,732.6B en een totale schuld van ¥802.4B, wat de schuld-eigenvermogensverhouding op 29.4% brengt. De totale activa en totale passiva bedragen respectievelijk ¥4,930.4B en ¥2,197.8B. De EBIT Daikin IndustriesLtd is ¥403.0B waardoor de rentedekking 16.6 is. Het heeft contanten en kortetermijnbeleggingen van ¥827.2B.

Belangrijke informatie

29.4%

Verhouding schuld/eigen vermogen

JP¥802.37b

Schuld

Rente dekkingsratio16.6x
ContantJP¥827.23b
AandelenJP¥2.73t
Totaal verplichtingenJP¥2.20t
Totaal activaJP¥4.93t

Recente financiële gezondheidsupdates

Recent updates

Estimating The Intrinsic Value Of Daikin Industries,Ltd. (TSE:6367)

Nov 25
Estimating The Intrinsic Value Of Daikin Industries,Ltd. (TSE:6367)

Results: Daikin Industries,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Nov 08
Results: Daikin Industries,Ltd. Beat Earnings Expectations And Analysts Now Have New Forecasts

Daikin IndustriesLtd (TSE:6367) Seems To Use Debt Quite Sensibly

Oct 23
Daikin IndustriesLtd (TSE:6367) Seems To Use Debt Quite Sensibly

Daikin IndustriesLtd (TSE:6367) Is Reinvesting At Lower Rates Of Return

Oct 08
Daikin IndustriesLtd (TSE:6367) Is Reinvesting At Lower Rates Of Return

Daikin IndustriesLtd (TSE:6367) Will Pay A Larger Dividend Than Last Year At ¥185.00

Aug 20
Daikin IndustriesLtd (TSE:6367) Will Pay A Larger Dividend Than Last Year At ¥185.00

Earnings Miss: Daikin Industries,Ltd. Missed EPS By 28% And Analysts Are Revising Their Forecasts

Aug 08
Earnings Miss: Daikin Industries,Ltd. Missed EPS By 28% And Analysts Are Revising Their Forecasts

Daikin Industries,Ltd. (TSE:6367) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Aug 07
Daikin Industries,Ltd. (TSE:6367) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Daikin IndustriesLtd's (TSE:6367) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 25
Daikin IndustriesLtd's (TSE:6367) Shareholders Will Receive A Bigger Dividend Than Last Year

Daikin Industries,Ltd.'s (TSE:6367) Intrinsic Value Is Potentially 21% Below Its Share Price

Jul 03
Daikin Industries,Ltd.'s (TSE:6367) Intrinsic Value Is Potentially 21% Below Its Share Price

Is Daikin Industries,Ltd. (TSE:6367) Potentially Undervalued?

Jun 19
Is Daikin Industries,Ltd. (TSE:6367) Potentially Undervalued?

Is Daikin IndustriesLtd (TSE:6367) A Risky Investment?

Jun 03
Is Daikin IndustriesLtd (TSE:6367) A Risky Investment?

Daikin IndustriesLtd's (TSE:6367) Profits Appear To Have Quality Issues

May 21
Daikin IndustriesLtd's (TSE:6367) Profits Appear To Have Quality Issues

Daikin Industries,Ltd. (TSE:6367) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

May 12
Daikin Industries,Ltd. (TSE:6367) Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Daikin Industries,Ltd.'s (TSE:6367) Business Is Trailing The Market But Its Shares Aren't

Apr 20
Daikin Industries,Ltd.'s (TSE:6367) Business Is Trailing The Market But Its Shares Aren't

Daikin IndustriesLtd's (TSE:6367) Dividend Will Be ¥120.00

Mar 12
Daikin IndustriesLtd's (TSE:6367) Dividend Will Be ¥120.00

Daikin IndustriesLtd (TSE:6367) Is Due To Pay A Dividend Of ¥120.00

Feb 27
Daikin IndustriesLtd (TSE:6367) Is Due To Pay A Dividend Of ¥120.00

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥2,782.0B ) 6367 } overtreffen de korte termijn passiva ( ¥1,466.6B ).

Langlopende schulden: De kortetermijnactiva 6367 ( ¥2,782.0B ) overtreffen de langetermijnschulden ( ¥731.1B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6367 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6367 is de afgelopen 5 jaar gedaald van 35.2% naar 29.4%.

Schuldendekking: De schuld van 6367 wordt goed gedekt door de operationele kasstroom ( 64.8% ).

Rentedekking: De rentebetalingen op de schuld van 6367 worden goed gedekt door EBIT ( 16.6 x dekking).


Balans


Ontdek gezonde bedrijven