Foster Electric Company, Limited

TSE:6794 Voorraadrapport

Marktkapitalisatie: JP¥38.1b

Foster Electric Company Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Foster Electric Company has a total shareholder equity of ¥68.5B and total debt of ¥14.5B, which brings its debt-to-equity ratio to 21.1%. Its total assets and total liabilities are ¥108.1B and ¥39.7B respectively. Foster Electric Company's EBIT is ¥5.2B making its interest coverage ratio 16.2. It has cash and short-term investments of ¥19.7B.

Belangrijke informatie

21.1%

Verhouding schuld/eigen vermogen

JP¥14.46b

Schuld

Rente dekkingsratio16.2x
ContantJP¥19.71b
AandelenJP¥68.48b
Totaal verplichtingenJP¥39.66b
Totaal activaJP¥108.14b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Foster Electric Company, Limited's (TSE:6794) 26% Share Price Surge Not Quite Adding Up

Sep 28
Foster Electric Company, Limited's (TSE:6794) 26% Share Price Surge Not Quite Adding Up

Foster Electric Company's (TSE:6794) Shareholders Will Receive A Bigger Dividend Than Last Year

Sep 27
Foster Electric Company's (TSE:6794) Shareholders Will Receive A Bigger Dividend Than Last Year

Foster Electric Company (TSE:6794) Has Announced That It Will Be Increasing Its Dividend To ¥20.00

Aug 26
Foster Electric Company (TSE:6794) Has Announced That It Will Be Increasing Its Dividend To ¥20.00

Foster Electric Company's (TSE:6794) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 12
Foster Electric Company's (TSE:6794) Shareholders Will Receive A Bigger Dividend Than Last Year

Market Cool On Foster Electric Company, Limited's (TSE:6794) Earnings Pushing Shares 25% Lower

Aug 06
Market Cool On Foster Electric Company, Limited's (TSE:6794) Earnings Pushing Shares 25% Lower

Foster Electric Company's (TSE:6794) Dividend Will Be Increased To ¥20.00

Jul 26
Foster Electric Company's (TSE:6794) Dividend Will Be Increased To ¥20.00

Foster Electric Company's (TSE:6794) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 12
Foster Electric Company's (TSE:6794) Shareholders Will Receive A Bigger Dividend Than Last Year

Market Participants Recognise Foster Electric Company, Limited's (TSE:6794) Earnings Pushing Shares 26% Higher

May 28
Market Participants Recognise Foster Electric Company, Limited's (TSE:6794) Earnings Pushing Shares 26% Higher

Analyse van de financiële positie

Kortlopende schulden: 6794's short term assets (¥83.3B) exceed its short term liabilities (¥33.2B).

Langlopende schulden: 6794's short term assets (¥83.3B) exceed its long term liabilities (¥6.4B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6794 has more cash than its total debt.

Schuld verminderen: 6794's debt to equity ratio has reduced from 23.2% to 21.1% over the past 5 years.

Schuldendekking: 6794's debt is well covered by operating cash flow (76.8%).

Rentedekking: 6794's interest payments on its debt are well covered by EBIT (16.2x coverage).

Balans

Ontdek gezonde bedrijven

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