JVCKENWOOD Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
JVCKENWOOD has a total shareholder equity of ¥125.1B and total debt of ¥51.6B, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are ¥308.6B and ¥183.5B respectively. JVCKENWOOD's EBIT is ¥23.2B making its interest coverage ratio 96.1. It has cash and short-term investments of ¥54.3B.
Belangrijke informatie
41.2%
Verhouding schuld/eigen vermogen
JP¥51.56b
Schuld
| Rente dekkingsratio | 96.1x |
| Contant | JP¥54.28b |
| Aandelen | JP¥125.07b |
| Totaal verplichtingen | JP¥183.52b |
| Totaal activa | JP¥308.60b |
Recente financiële gezondheidsupdates
Is JVCKENWOOD (TSE:6632) Using Too Much Debt?
Sep 18
Here's Why JVCKENWOOD (TSE:6632) Has A Meaningful Debt Burden
Apr 17Recent updates
Is There An Opportunity With JVCKENWOOD Corporation's (TSE:6632) 41% Undervaluation?
Oct 23Should You Think About Buying JVCKENWOOD Corporation (TSE:6632) Now?
Oct 04Is JVCKENWOOD (TSE:6632) Using Too Much Debt?
Sep 18Subdued Growth No Barrier To JVCKENWOOD Corporation (TSE:6632) With Shares Advancing 27%
Aug 15Why JVCKENWOOD Corporation (TSE:6632) Could Be Worth Watching
Jun 03Here's Why JVCKENWOOD (TSE:6632) Has A Meaningful Debt Burden
Apr 17JVCKENWOOD (TSE:6632) Has Announced That Its Dividend Will Be Reduced To ¥8.00
Mar 12JVCKENWOOD Corporation's (TSE:6632) Shares Leap 29% Yet They're Still Not Telling The Full Story
Mar 03JVCKENWOOD (TSE:6632) Is Reducing Its Dividend To ¥8.00
Feb 27Analyse van de financiële positie
Kortlopende schulden: 6632's short term assets (¥197.7B) exceed its short term liabilities (¥119.2B).
Langlopende schulden: 6632's short term assets (¥197.7B) exceed its long term liabilities (¥64.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6632 has more cash than its total debt.
Schuld verminderen: 6632's debt to equity ratio has reduced from 120.6% to 41.2% over the past 5 years.
Schuldendekking: 6632's debt is well covered by operating cash flow (74.8%).
Rentedekking: 6632's interest payments on its debt are well covered by EBIT (96.1x coverage).