Goldwin Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Goldwin heeft een totaal eigen vermogen van ¥104.3B en een totale schuld van ¥823.0M, wat de schuld-eigenvermogensverhouding op 0.8% brengt. De totale activa en totale passiva bedragen respectievelijk ¥140.6B en ¥36.3B. De EBIT Goldwin is ¥23.0B waardoor de rentedekking -244.6 is. Het heeft contanten en kortetermijnbeleggingen van ¥36.5B.

Belangrijke informatie

0.8%

Verhouding schuld/eigen vermogen

JP¥823.00m

Schuld

Rente dekkingsratio-244.6x
ContantJP¥36.46b
AandelenJP¥104.25b
Totaal verplichtingenJP¥36.34b
Totaal activaJP¥140.60b

Recente financiële gezondheidsupdates

Recent updates

Goldwin Inc. (TSE:8111) Just Released Its Interim Earnings: Here's What Analysts Think

Nov 11
Goldwin Inc. (TSE:8111) Just Released Its Interim Earnings: Here's What Analysts Think

Here's Why We Think Goldwin (TSE:8111) Might Deserve Your Attention Today

Oct 28
Here's Why We Think Goldwin (TSE:8111) Might Deserve Your Attention Today

Goldwin (TSE:8111) Has Announced A Dividend Of ¥40.00

Sep 25
Goldwin (TSE:8111) Has Announced A Dividend Of ¥40.00

Goldwin's (TSE:8111) Dividend Will Be ¥40.00

Sep 03
Goldwin's (TSE:8111) Dividend Will Be ¥40.00

Investor Optimism Abounds Goldwin Inc. (TSE:8111) But Growth Is Lacking

Aug 23
Investor Optimism Abounds Goldwin Inc. (TSE:8111) But Growth Is Lacking

We Think Goldwin (TSE:8111) Can Manage Its Debt With Ease

Aug 08
We Think Goldwin (TSE:8111) Can Manage Its Debt With Ease

Analyst Estimates: Here's What Brokers Think Of Goldwin Inc. (TSE:8111) After Its First-Quarter Report

Aug 08
Analyst Estimates: Here's What Brokers Think Of Goldwin Inc. (TSE:8111) After Its First-Quarter Report

Goldwin (TSE:8111) Is Due To Pay A Dividend Of ¥40.00

Jul 26
Goldwin (TSE:8111) Is Due To Pay A Dividend Of ¥40.00

Investors Shouldn't Overlook The Favourable Returns On Capital At Goldwin (TSE:8111)

Jul 25
Investors Shouldn't Overlook The Favourable Returns On Capital At Goldwin (TSE:8111)

Goldwin's (TSE:8111) Dividend Will Be ¥40.00

Jul 11
Goldwin's (TSE:8111) Dividend Will Be ¥40.00

Here's Why Goldwin (TSE:8111) Has Caught The Eye Of Investors

Jun 04
Here's Why Goldwin (TSE:8111) Has Caught The Eye Of Investors

Goldwin Inc.'s (TSE:8111) Shares May Have Run Too Fast Too Soon

May 22
Goldwin Inc.'s (TSE:8111) Shares May Have Run Too Fast Too Soon

Estimating The Intrinsic Value Of Goldwin Inc. (TSE:8111)

Apr 20
Estimating The Intrinsic Value Of Goldwin Inc. (TSE:8111)

Goldwin (TSE:8111) Knows How To Allocate Capital

Apr 06
Goldwin (TSE:8111) Knows How To Allocate Capital

Goldwin (TSE:8111) Has Affirmed Its Dividend Of ¥85.00

Feb 27
Goldwin (TSE:8111) Has Affirmed Its Dividend Of ¥85.00

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥81.4B ) 8111 } overtreffen de korte termijn passiva ( ¥34.3B ).

Langlopende schulden: De kortetermijnactiva 8111 ( ¥81.4B ) overtreffen de langetermijnschulden ( ¥2.0B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8111 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8111 is de afgelopen 5 jaar gedaald van 24.5% naar 0.8%.

Schuldendekking: De schuld van 8111 wordt goed gedekt door de operationele kasstroom ( 2930% ).

Rentedekking: 8111 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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