TechnoPro Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
TechnoPro Holdings heeft een totaal eigen vermogen van ¥74.8B en een totale schuld van ¥13.5B, wat de schuld-eigenvermogensverhouding op 18% brengt. De totale activa en totale passiva bedragen respectievelijk ¥140.0B en ¥65.2B. De EBIT TechnoPro Holdings is ¥25.9B waardoor de rentedekking -256.6 is. Het heeft contanten en kortetermijnbeleggingen van ¥32.7B.
Belangrijke informatie
18.0%
Verhouding schuld/eigen vermogen
JP¥13.49b
Schuld
Rente dekkingsratio | -256.6x |
Contant | JP¥32.75b |
Aandelen | JP¥74.81b |
Totaal verplichtingen | JP¥65.21b |
Totaal activa | JP¥140.02b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
TechnoPro Holdings (TSE:6028) Is Due To Pay A Dividend Of ¥30.00
Nov 14TechnoPro Holdings (TSE:6028) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Nov 07TechnoPro Holdings, Inc. Just Beat EPS By 12%: Here's What Analysts Think Will Happen Next
Nov 03TechnoPro Holdings (TSE:6028) Is Due To Pay A Dividend Of ¥30.00
Oct 10Should You Think About Buying TechnoPro Holdings, Inc. (TSE:6028) Now?
Oct 02TechnoPro Holdings (TSE:6028) Is Aiming To Keep Up Its Impressive Returns
Sep 17TechnoPro Holdings, Inc.'s (TSE:6028) P/E Still Appears To Be Reasonable
Jul 28TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00
Jun 21TechnoPro Holdings (TSE:6028) Is Increasing Its Dividend To ¥55.00
Jun 07TechnoPro Holdings (TSE:6028) Is Increasing Its Dividend To ¥55.00
May 23TechnoPro Holdings (TSE:6028) Is Increasing Its Dividend To ¥55.00
May 09TechnoPro Holdings' (TSE:6028) Earnings May Just Be The Starting Point
May 03TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00
Apr 25TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00
Mar 30TechnoPro Holdings, Inc.'s (TSE:6028) Popularity With Investors Is Under Threat From Overpricing
Mar 15TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00
Mar 15TechnoPro Holdings (TSE:6028) Will Pay A Larger Dividend Than Last Year At ¥55.00
Feb 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ¥75.6B ) 6028 } overtreffen de korte termijn passiva ( ¥52.9B ).
Langlopende schulden: De kortetermijnactiva 6028 ( ¥75.6B ) overtreffen de langetermijnschulden ( ¥12.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6028 heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van 6028 is de afgelopen 5 jaar gedaald van 21.3% naar 18%.
Schuldendekking: De schuld van 6028 wordt goed gedekt door de operationele kasstroom ( 184.2% ).
Rentedekking: 6028 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.