Hosoya Pyro-Engineering Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Hosoya Pyro-Engineering has a total shareholder equity of ¥3.0B and total debt of ¥636.0M, which brings its debt-to-equity ratio to 20.9%. Its total assets and total liabilities are ¥4.4B and ¥1.3B respectively. Hosoya Pyro-Engineering's EBIT is ¥194.0M making its interest coverage ratio -38.8. It has cash and short-term investments of ¥969.0M.
Belangrijke informatie
20.9%
Verhouding schuld/eigen vermogen
JP¥636.00m
Schuld
| Rente dekkingsratio | -38.8x |
| Contant | JP¥969.00m |
| Aandelen | JP¥3.05b |
| Totaal verplichtingen | JP¥1.34b |
| Totaal activa | JP¥4.39b |
Recente financiële gezondheidsupdates
Recent updates
Hosoya Pyro-Engineering Co., Ltd.'s (TSE:4274) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio
Aug 05
Capital Allocation Trends At Hosoya Pyro-Engineering (TYO:4274) Aren't Ideal
May 02Does Hosoya Pyro-Engineering (TYO:4274) Have A Healthy Balance Sheet?
Apr 05Hosoya Pyro-Engineering Co., Ltd.'s (TYO:4274) Stock Is Going Strong: Have Financials A Role To Play?
Feb 16
Here's What To Make Of Hosoya Pyro-Engineering's (TYO:4274) Returns On Capital
Jan 26Introducing Hosoya Pyro-Engineering (TYO:4274), The Stock That Zoomed 228% In The Last Five Years
Dec 15Analyse van de financiële positie
Kortlopende schulden: 4274's short term assets (¥2.1B) exceed its short term liabilities (¥962.0M).
Langlopende schulden: 4274's short term assets (¥2.1B) exceed its long term liabilities (¥376.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4274 has more cash than its total debt.
Schuld verminderen: 4274's debt to equity ratio has reduced from 32.8% to 20.9% over the past 5 years.
Schuldendekking: 4274's debt is not well covered by operating cash flow (3%).
Rentedekking: 4274 earns more interest than it pays, so coverage of interest payments is not a concern.