Harima B.Stem Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Harima B.Stem has a total shareholder equity of ¥8.7B and total debt of ¥948.0M, which brings its debt-to-equity ratio to 10.9%. Its total assets and total liabilities are ¥14.6B and ¥5.9B respectively. Harima B.Stem's EBIT is ¥1.0B making its interest coverage ratio -46.2. It has cash and short-term investments of ¥5.5B.
Belangrijke informatie
10.9%
Verhouding schuld/eigen vermogen
JP¥948.00m
Schuld
| Rente dekkingsratio | -46.2x |
| Contant | JP¥5.47b |
| Aandelen | JP¥8.71b |
| Totaal verplichtingen | JP¥5.92b |
| Totaal activa | JP¥14.64b |
Recente financiële gezondheidsupdates
Recent updates
Harima B.Stem (TSE:9780) Might Have The Makings Of A Multi-Bagger
Aug 07
Harima B.Stem Corporation (TSE:9780) Looks Inexpensive But Perhaps Not Attractive Enough
Mar 02These 4 Measures Indicate That Harima B.Stem (TYO:9780) Is Using Debt Safely
Feb 11
Are You An Income Investor? Don't Miss Out On Harima B.Stem Corporation (TYO:9780)
Dec 24Analyse van de financiële positie
Kortlopende schulden: 9780's short term assets (¥9.2B) exceed its short term liabilities (¥4.9B).
Langlopende schulden: 9780's short term assets (¥9.2B) exceed its long term liabilities (¥1.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9780 has more cash than its total debt.
Schuld verminderen: 9780's debt to equity ratio has reduced from 19.4% to 10.9% over the past 5 years.
Schuldendekking: 9780's debt is well covered by operating cash flow (124.3%).
Rentedekking: 9780 earns more interest than it pays, so coverage of interest payments is not a concern.