DAIHEN Corporation

TSE:6622 Voorraadrapport

Marktkapitalisatie: JP¥169.6b

DAIHEN Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

DAIHEN heeft een totaal eigen vermogen van ¥150.2B en een totale schuld van ¥70.2B, wat de schuld-eigenvermogensverhouding op 46.7% brengt. De totale activa en totale passiva bedragen respectievelijk ¥277.9B en ¥127.7B. De EBIT DAIHEN is ¥15.1B waardoor de rentedekking -261 is. Het heeft contanten en kortetermijnbeleggingen van ¥27.9B.

Belangrijke informatie

46.7%

Verhouding schuld/eigen vermogen

JP¥70.21b

Schuld

Rente dekkingsratio-261x
ContantJP¥27.95b
AandelenJP¥150.20b
Totaal verplichtingenJP¥127.72b
Totaal activaJP¥277.92b

Recente financiële gezondheidsupdates

Recent updates

DAIHEN's (TSE:6622) Solid Profits Have Weak Fundamentals

Nov 19
DAIHEN's (TSE:6622) Solid Profits Have Weak Fundamentals

DAIHEN Corporation Just Recorded A 63% EPS Beat: Here's What Analysts Are Forecasting Next

Nov 08
DAIHEN Corporation Just Recorded A 63% EPS Beat: Here's What Analysts Are Forecasting Next

Slowing Rates Of Return At DAIHEN (TSE:6622) Leave Little Room For Excitement

Nov 07
Slowing Rates Of Return At DAIHEN (TSE:6622) Leave Little Room For Excitement

Is DAIHEN (TSE:6622) A Risky Investment?

Oct 23
Is DAIHEN (TSE:6622) A Risky Investment?

DAIHEN Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Aug 08
DAIHEN Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Investors Don't See Light At End Of DAIHEN Corporation's (TSE:6622) Tunnel And Push Stock Down 34%

Aug 05
Investors Don't See Light At End Of DAIHEN Corporation's (TSE:6622) Tunnel And Push Stock Down 34%

Returns On Capital At DAIHEN (TSE:6622) Have Stalled

Jul 27
Returns On Capital At DAIHEN (TSE:6622) Have Stalled

Does DAIHEN (TSE:6622) Have A Healthy Balance Sheet?

Jul 11
Does DAIHEN (TSE:6622) Have A Healthy Balance Sheet?

DAIHEN's (TSE:6622) Promising Earnings May Rest On Soft Foundations

May 21
DAIHEN's (TSE:6622) Promising Earnings May Rest On Soft Foundations

DAIHEN Corporation (TSE:6622) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

May 14
DAIHEN Corporation (TSE:6622) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Should You Think About Buying DAIHEN Corporation (TSE:6622) Now?

Apr 26
Should You Think About Buying DAIHEN Corporation (TSE:6622) Now?

DAIHEN (TSE:6622) Has More To Do To Multiply In Value Going Forward

Apr 09
DAIHEN (TSE:6622) Has More To Do To Multiply In Value Going Forward

We Think DAIHEN (TSE:6622) Is Taking Some Risk With Its Debt

Mar 21
We Think DAIHEN (TSE:6622) Is Taking Some Risk With Its Debt

There's Reason For Concern Over DAIHEN Corporation's (TSE:6622) Massive 32% Price Jump

Mar 06
There's Reason For Concern Over DAIHEN Corporation's (TSE:6622) Massive 32% Price Jump

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥185.1B ) 6622 } overtreffen de korte termijn passiva ( ¥82.0B ).

Langlopende schulden: De kortetermijnactiva 6622 ( ¥185.1B ) overtreffen de langetermijnschulden ( ¥45.7B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 28.1% ) 6622 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6622 is de afgelopen 5 jaar gestegen van 42.4% naar 46.7%.

Schuldendekking: De schuld van 6622 wordt niet goed gedekt door de operationele kasstroom ( 18.4% ).

Rentedekking: 6622 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven