Casio ComputerLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Casio ComputerLtd has a total shareholder equity of ¥232.5B and total debt of ¥49.9B, which brings its debt-to-equity ratio to 21.5%. Its total assets and total liabilities are ¥353.2B and ¥120.7B respectively. Casio ComputerLtd's EBIT is ¥14.4B making its interest coverage ratio -9.2. It has cash and short-term investments of ¥143.8B.
Belangrijke informatie
21.5%
Verhouding schuld/eigen vermogen
JP¥49.93b
Schuld
| Rente dekkingsratio | -9.2x |
| Contant | JP¥143.82b |
| Aandelen | JP¥232.51b |
| Totaal verplichtingen | JP¥120.69b |
| Totaal activa | JP¥353.20b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Casio ComputerLtd (TSE:6952) Is Due To Pay A Dividend Of ¥22.50
Sep 26
Casio ComputerLtd (TSE:6952) Has Announced A Dividend Of ¥22.50
Sep 06Casio ComputerLtd (TSE:6952) Has Announced A Dividend Of ¥22.50
Aug 23Casio ComputerLtd (TSE:6952) Has Announced A Dividend Of ¥22.50
Jul 31Casio ComputerLtd (TSE:6952) Is Due To Pay A Dividend Of ¥22.50
Jul 17Estimating The Fair Value Of Casio Computer Co.,Ltd. (TSE:6952)
Apr 15Casio ComputerLtd's (TSE:6952) Dividend Will Be ¥22.50
Mar 18Casio ComputerLtd's (TSE:6952) Dividend Will Be ¥22.50
Mar 03Analyse van de financiële positie
Kortlopende schulden: 6952's short term assets (¥251.1B) exceed its short term liabilities (¥76.7B).
Langlopende schulden: 6952's short term assets (¥251.1B) exceed its long term liabilities (¥44.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6952 has more cash than its total debt.
Schuld verminderen: 6952's debt to equity ratio has reduced from 33.9% to 21.5% over the past 5 years.
Schuldendekking: 6952's debt is well covered by operating cash flow (61.1%).
Rentedekking: 6952 earns more interest than it pays, so coverage of interest payments is not a concern.