PuequLTD Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

PuequLTD heeft een totaal eigen vermogen van ¥4.1B en een totale schuld van ¥5.8B, wat de schuld-eigenvermogensverhouding op 140.2% brengt. De totale activa en totale passiva bedragen respectievelijk ¥11.4B en ¥7.2B. De EBIT PuequLTD is ¥555.0M waardoor de rentedekking 21.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥2.1B.

Belangrijke informatie

140.2%

Verhouding schuld/eigen vermogen

JP¥5.77b

Schuld

Rente dekkingsratio21.3x
ContantJP¥2.07b
AandelenJP¥4.11b
Totaal verplichtingenJP¥7.24b
Totaal activaJP¥11.35b

Recente financiële gezondheidsupdates

Recent updates

We Think PuequLTD's (TSE:9264) Solid Earnings Are Understated

Oct 22
We Think PuequLTD's (TSE:9264) Solid Earnings Are Understated

The Market Lifts Puequ CO.,LTD. (TSE:9264) Shares 32% But It Can Do More

Oct 16
The Market Lifts Puequ CO.,LTD. (TSE:9264) Shares 32% But It Can Do More

Is PuequLTD (TSE:9264) Using Too Much Debt?

Sep 04
Is PuequLTD (TSE:9264) Using Too Much Debt?

Positive Sentiment Still Eludes Puequ CO.,LTD. (TSE:9264) Following 25% Share Price Slump

Jul 25
Positive Sentiment Still Eludes Puequ CO.,LTD. (TSE:9264) Following 25% Share Price Slump

We Like These Underlying Return On Capital Trends At PuequLTD (TSE:9264)

May 29
We Like These Underlying Return On Capital Trends At PuequLTD (TSE:9264)

Slammed 28% Puequ CO.,LTD. (TSE:9264) Screens Well Here But There Might Be A Catch

Apr 22
Slammed 28% Puequ CO.,LTD. (TSE:9264) Screens Well Here But There Might Be A Catch

PuequLTD's (TSE:9264) Promising Earnings May Rest On Soft Foundations

Apr 19
PuequLTD's (TSE:9264) Promising Earnings May Rest On Soft Foundations

We Think PuequLTD (TSE:9264) Can Stay On Top Of Its Debt

Apr 06
We Think PuequLTD (TSE:9264) Can Stay On Top Of Its Debt

Market Participants Recognise Puequ CO.,LTD.'s (TSE:9264) Revenues Pushing Shares 30% Higher

Mar 06
Market Participants Recognise Puequ CO.,LTD.'s (TSE:9264) Revenues Pushing Shares 30% Higher

Does PuequLTD (TYO:9264) Have A Healthy Balance Sheet?

Apr 22
Does PuequLTD (TYO:9264) Have A Healthy Balance Sheet?

If You Like EPS Growth Then Check Out PuequLTD (TYO:9264) Before It's Too Late

Mar 29
If You Like EPS Growth Then Check Out PuequLTD (TYO:9264) Before It's Too Late

Our Take On The Returns On Capital At PuequLTD (TYO:9264)

Mar 04
Our Take On The Returns On Capital At PuequLTD (TYO:9264)

What Type Of Returns Would PuequLTD's(TYO:9264) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Feb 10
What Type Of Returns Would PuequLTD's(TYO:9264) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Is Puequ CO.,LTD. (TYO:9264) A High Quality Stock To Own?

Jan 21
Is Puequ CO.,LTD. (TYO:9264) A High Quality Stock To Own?

Is Puequ CO.,LTD. (TYO:9264) The Right Choice For A Smart Dividend Investor?

Dec 31
Is Puequ CO.,LTD. (TYO:9264) The Right Choice For A Smart Dividend Investor?

PuequLTD (TYO:9264) Has A Somewhat Strained Balance Sheet

Dec 11
PuequLTD (TYO:9264) Has A Somewhat Strained Balance Sheet

Should You Rely On PuequLTD's (TYO:9264) Earnings Growth?

Nov 26
Should You Rely On PuequLTD's (TYO:9264) Earnings Growth?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥5.6B ) 9264 } overtreffen de korte termijn passiva ( ¥4.7B ).

Langlopende schulden: De kortetermijnactiva 9264 ( ¥5.6B ) overtreffen de langetermijnschulden ( ¥2.5B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 90% ) 9264 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 9264 is de afgelopen 5 jaar gedaald van 309.9% naar 140.2%.

Schuldendekking: De schuld van 9264 wordt niet goed gedekt door de operationele kasstroom ( 0.6% ).

Rentedekking: De rentebetalingen op de schuld van 9264 worden goed gedekt door EBIT ( 21.3 x dekking).


Balans


Ontdek gezonde bedrijven