Tohoku Chemical Co., Ltd.

TSE:7446 Voorraadrapport

Marktkapitalisatie: JP¥3.2b

Tohoku Chemical Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Tohoku Chemical heeft een totaal eigen vermogen van ¥7.6B en een totale schuld van ¥211.0M, wat de schuld-eigenvermogensverhouding op 2.8% brengt. De totale activa en totale passiva bedragen respectievelijk ¥19.2B en ¥11.6B. De EBIT Tohoku Chemical is ¥333.0M waardoor de rentedekking -6.8 is. Het heeft contanten en kortetermijnbeleggingen van ¥2.2B.

Belangrijke informatie

2.8%

Verhouding schuld/eigen vermogen

JP¥211.00m

Schuld

Rente dekkingsratio-6.8x
ContantJP¥2.20b
AandelenJP¥7.60b
Totaal verplichtingenJP¥11.63b
Totaal activaJP¥19.23b

Recente financiële gezondheidsupdates

Recent updates

Tohoku Chemical's (TSE:7446) Shareholders Will Receive A Smaller Dividend Than Last Year

Sep 21
Tohoku Chemical's (TSE:7446) Shareholders Will Receive A Smaller Dividend Than Last Year

Tohoku Chemical (TSE:7446) Has Announced That Its Dividend Will Be Reduced To ¥95.00

Aug 19
Tohoku Chemical (TSE:7446) Has Announced That Its Dividend Will Be Reduced To ¥95.00

Tohoku Chemical (TSE:7446) Is Paying Out Less In Dividends Than Last Year

Jul 22
Tohoku Chemical (TSE:7446) Is Paying Out Less In Dividends Than Last Year

Tohoku Chemical's (TSE:7446) Dividend Will Be Reduced To ¥95.00

Jul 01
Tohoku Chemical's (TSE:7446) Dividend Will Be Reduced To ¥95.00

Tohoku Chemical (TSE:7446) Has Announced That Its Dividend Will Be Reduced To ¥95.00

Jun 17
Tohoku Chemical (TSE:7446) Has Announced That Its Dividend Will Be Reduced To ¥95.00

Tohoku Chemical's (TSE:7446) Soft Earnings Are Actually Better Than They Appear

May 22
Tohoku Chemical's (TSE:7446) Soft Earnings Are Actually Better Than They Appear

Tohoku Chemical (TSE:7446) Is Reducing Its Dividend To ¥95.00

May 05
Tohoku Chemical (TSE:7446) Is Reducing Its Dividend To ¥95.00

Why Tohoku Chemical Co., Ltd. (TYO:7446) Is A Dividend Rockstar

May 09
Why Tohoku Chemical Co., Ltd. (TYO:7446) Is A Dividend Rockstar

Tohoku Chemical (TYO:7446) Might Have The Makings Of A Multi-Bagger

Apr 12
Tohoku Chemical (TYO:7446) Might Have The Makings Of A Multi-Bagger

Does Tohoku Chemical (TYO:7446) Have A Healthy Balance Sheet?

Mar 15
Does Tohoku Chemical (TYO:7446) Have A Healthy Balance Sheet?

Tohoku Chemical Co., Ltd. (TYO:7446) Has Got What It Takes To Be An Attractive Dividend Stock

Jan 27
Tohoku Chemical Co., Ltd. (TYO:7446) Has Got What It Takes To Be An Attractive Dividend Stock

Returns On Capital - An Important Metric For Tohoku Chemical (TYO:7446)

Jan 04
Returns On Capital - An Important Metric For Tohoku Chemical (TYO:7446)

These 4 Measures Indicate That Tohoku Chemical (TYO:7446) Is Using Debt Reasonably Well

Dec 15
These 4 Measures Indicate That Tohoku Chemical (TYO:7446) Is Using Debt Reasonably Well

Should You Rely On Tohoku Chemical's (TYO:7446) Earnings Growth?

Nov 23
Should You Rely On Tohoku Chemical's (TYO:7446) Earnings Growth?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥13.5B ) 7446 } overtreffen de korte termijn passiva ( ¥10.5B ).

Langlopende schulden: De kortetermijnactiva 7446 ( ¥13.5B ) overtreffen de langetermijnschulden ( ¥1.2B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7446 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7446 is de afgelopen 5 jaar gedaald van 8% naar 2.8%.

Schuldendekking: De schuld van 7446 wordt goed gedekt door de operationele kasstroom ( 620.4% ).

Rentedekking: 7446 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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