DAIHEN Corporation

TSE:6622 Voorraadrapport

Marktkapitalisatie: JP¥160.6b

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DAIHEN Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

DAIHEN heeft een totaal eigen vermogen van ¥150.0B en een totale schuld van ¥65.9B, wat de schuld-eigenvermogensverhouding op 43.9% brengt. De totale activa en totale passiva bedragen respectievelijk ¥271.4B en ¥121.4B. De EBIT DAIHEN is ¥15.3B waardoor de rentedekking -125.2 is. Het heeft contanten en kortetermijnbeleggingen van ¥21.9B.

Belangrijke informatie

43.9%

Verhouding schuld/eigen vermogen

JP¥65.92b

Schuld

Rente dekkingsratio-125.2x
ContantJP¥21.92b
AandelenJP¥150.03b
Totaal verplichtingenJP¥121.35b
Totaal activaJP¥271.39b

Recente financiële gezondheidsupdates

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

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

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

Recent updates

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 ( ¥177.4B ) 6622 } overtreffen de korte termijn passiva ( ¥80.2B ).

Langlopende schulden: De kortetermijnactiva 6622 ( ¥177.4B ) overtreffen de langetermijnschulden ( ¥41.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 29.3% ) 6622 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6622 is de afgelopen 5 jaar gedaald van 46.7% naar 43.9%.

Schuldendekking: De operationele kasstroom van 6622 is negatief, waardoor de schuld niet goed gedekt is.

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

Balans

Ontdek gezonde bedrijven

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1Y

7D

1Y

7D

1Y