Zojirushi Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Zojirushi has a total shareholder equity of ¥86.8B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ¥113.1B and ¥26.3B respectively. Zojirushi's EBIT is ¥5.3B making its interest coverage ratio -11.1. It has cash and short-term investments of ¥37.3B.
Belangrijke informatie
1.7%
Verhouding schuld/eigen vermogen
JP¥1.50b
Schuld
| Rente dekkingsratio | -11.1x |
| Contant | JP¥37.31b |
| Aandelen | JP¥86.82b |
| Totaal verplichtingen | JP¥26.28b |
| Totaal activa | JP¥113.09b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
What Zojirushi Corporation's (TSE:7965) 25% Share Price Gain Is Not Telling You
Sep 06
Zojirushi (TSE:7965) Is Due To Pay A Dividend Of ¥17.00
Aug 21Zojirushi (TSE:7965) Has Announced A Dividend Of ¥17.00
Jul 22There May Be Underlying Issues With The Quality Of Zojirushi's (TSE:7965) Earnings
Jul 12Zojirushi (TSE:7965) Is Paying Out A Dividend Of ¥17.00
Jul 04Zojirushi (TSE:7965) Is Due To Pay A Dividend Of ¥17.00
Apr 27Zojirushi (TSE:7965) Is Paying Out A Dividend Of ¥17.00
Apr 03Zojirushi (TSE:7965) Is Paying Out A Dividend Of ¥17.00
Mar 04Analyse van de financiële positie
Kortlopende schulden: 7965's short term assets (¥83.9B) exceed its short term liabilities (¥19.9B).
Langlopende schulden: 7965's short term assets (¥83.9B) exceed its long term liabilities (¥6.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7965 has more cash than its total debt.
Schuld verminderen: 7965's debt to equity ratio has reduced from 2.2% to 1.7% over the past 5 years.
Schuldendekking: 7965's debt is well covered by operating cash flow (553.9%).
Rentedekking: 7965 earns more interest than it pays, so coverage of interest payments is not a concern.