Globeride Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Globeride has a total shareholder equity of ¥56.9B and total debt of ¥28.6B, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are ¥111.5B and ¥54.5B respectively. Globeride's EBIT is ¥5.6B making its interest coverage ratio 22.1. It has cash and short-term investments of ¥11.3B.
Belangrijke informatie
50.2%
Verhouding schuld/eigen vermogen
JP¥28.59b
Schuld
| Rente dekkingsratio | 22.1x |
| Contant | JP¥11.33b |
| Aandelen | JP¥56.95b |
| Totaal verplichtingen | JP¥54.52b |
| Totaal activa | JP¥111.47b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Globeride's (TSE:7990) Upcoming Dividend Will Be Larger Than Last Year's
Aug 27
Globeride (TSE:7990) Has Announced That It Will Be Increasing Its Dividend To ¥40.00
Jul 25Globeride's (TSE:7990) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 11Globeride (TSE:7990) Is Due To Pay A Dividend Of ¥35.00
Mar 12Globeride's (TSE:7990) Dividend Will Be ¥35.00
Feb 27Analyse van de financiële positie
Kortlopende schulden: 7990's short term assets (¥72.0B) exceed its short term liabilities (¥34.0B).
Langlopende schulden: 7990's short term assets (¥72.0B) exceed its long term liabilities (¥20.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7990's net debt to equity ratio (30.3%) is considered satisfactory.
Schuld verminderen: 7990's debt to equity ratio has reduced from 110.8% to 50.2% over the past 5 years.
Schuldendekking: 7990's debt is well covered by operating cash flow (43.4%).
Rentedekking: 7990's interest payments on its debt are well covered by EBIT (22.1x coverage).