THK Co., Ltd.

TSE:6481 Voorraadrapport

Marktkapitalisatie: JP¥453.4b

THK Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

THK heeft een totaal eigen vermogen van ¥373.1B en een totale schuld van ¥95.9B, wat de schuld-eigenvermogensverhouding op 25.7% brengt. De totale activa en totale passiva bedragen respectievelijk ¥547.2B en ¥174.1B. De EBIT THK is ¥17.4B waardoor de rentedekking -12.9 is. Het heeft contanten en kortetermijnbeleggingen van ¥137.0B.

Belangrijke informatie

25.7%

Verhouding schuld/eigen vermogen

JP¥95.90b

Schuld

Rente dekkingsratio-12.9x
ContantJP¥137.01b
AandelenJP¥373.08b
Totaal verplichtingenJP¥174.09b
Totaal activaJP¥547.17b

Recente financiële gezondheidsupdates

We Think THK (TSE:6481) Can Stay On Top Of Its Debt

Oct 29
We Think THK (TSE:6481) Can Stay On Top Of Its Debt

Here's Why THK (TSE:6481) Can Manage Its Debt Responsibly

Apr 24
Here's Why THK (TSE:6481) Can Manage Its Debt Responsibly

Recent updates

Earnings Report: THK Co., Ltd. Missed Revenue Estimates By 7.1%

Nov 17
Earnings Report: THK Co., Ltd. Missed Revenue Estimates By 7.1%

Market Participants Recognise THK Co., Ltd.'s (TSE:6481) Earnings Pushing Shares 34% Higher

Nov 14
Market Participants Recognise THK Co., Ltd.'s (TSE:6481) Earnings Pushing Shares 34% Higher

We Think THK (TSE:6481) Can Stay On Top Of Its Debt

Oct 29
We Think THK (TSE:6481) Can Stay On Top Of Its Debt

Is THK Co., Ltd. (TSE:6481) Expensive For A Reason? A Look At Its Intrinsic Value

Sep 04
Is THK Co., Ltd. (TSE:6481) Expensive For A Reason? A Look At Its Intrinsic Value

THK Co., Ltd.'s (TSE:6481) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors

Aug 06
THK Co., Ltd.'s (TSE:6481) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors

THK (TSE:6481) May Have Issues Allocating Its Capital

Jul 12
THK (TSE:6481) May Have Issues Allocating Its Capital

THK (TSE:6481) Has Announced That Its Dividend Will Be Reduced To ¥11.00

Jun 17
THK (TSE:6481) Has Announced That Its Dividend Will Be Reduced To ¥11.00

Analyst Estimates: Here's What Brokers Think Of THK Co., Ltd. (TSE:6481) After Its First-Quarter Report

May 14
Analyst Estimates: Here's What Brokers Think Of THK Co., Ltd. (TSE:6481) After Its First-Quarter Report

THK (TSE:6481) Will Pay A Smaller Dividend Than Last Year

May 05
THK (TSE:6481) Will Pay A Smaller Dividend Than Last Year

Here's Why THK (TSE:6481) Can Manage Its Debt Responsibly

Apr 24
Here's Why THK (TSE:6481) Can Manage Its Debt Responsibly

Is Now The Time To Look At Buying THK Co., Ltd. (TSE:6481)?

Apr 08
Is Now The Time To Look At Buying THK Co., Ltd. (TSE:6481)?

THK Co., Ltd. (TSE:6481) Looks Just Right With A 28% Price Jump

Mar 07
THK Co., Ltd. (TSE:6481) Looks Just Right With A 28% Price Jump

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥317.9B ) 6481 } overtreffen de korte termijn passiva ( ¥77.7B ).

Langlopende schulden: De kortetermijnactiva 6481 ( ¥317.9B ) overtreffen de langetermijnschulden ( ¥96.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6481 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6481 is de afgelopen 5 jaar gedaald van 33% naar 25.7%.

Schuldendekking: De schuld van 6481 wordt goed gedekt door de operationele kasstroom ( 33.9% ).

Rentedekking: 6481 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y