Arigatou Services Company, Limited

TSE:3177 Voorraadrapport

Marktkapitalisatie: JP¥3.0b

Arigatou Services Company Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Arigatou Services Company heeft een totaal eigen vermogen van ¥3.0B en een totale schuld van ¥1.7B, wat de schuld-eigenvermogensverhouding op 55.5% brengt. De totale activa en totale passiva bedragen respectievelijk ¥6.2B en ¥3.1B. De EBIT Arigatou Services Company is ¥844.0M waardoor de rentedekking 120.6 is. Het heeft contanten en kortetermijnbeleggingen van ¥1.8B.

Belangrijke informatie

55.5%

Verhouding schuld/eigen vermogen

JP¥1.68b

Schuld

Rente dekkingsratio120.6x
ContantJP¥1.76b
AandelenJP¥3.03b
Totaal verplichtingenJP¥3.15b
Totaal activaJP¥6.18b

Recente financiële gezondheidsupdates

Is Arigatou Services Company (TSE:3177) Using Too Much Debt?

Aug 13
Is Arigatou Services Company (TSE:3177) Using Too Much Debt?

Recent updates

Solid Earnings Reflect Arigatou Services Company's (TSE:3177) Strength As A Business

Oct 22
Solid Earnings Reflect Arigatou Services Company's (TSE:3177) Strength As A Business

Arigatou Services Company, Limited's (TSE:3177) Shares Leap 28% Yet They're Still Not Telling The Full Story

Sep 04
Arigatou Services Company, Limited's (TSE:3177) Shares Leap 28% Yet They're Still Not Telling The Full Story

Is Arigatou Services Company (TSE:3177) Using Too Much Debt?

Aug 13
Is Arigatou Services Company (TSE:3177) Using Too Much Debt?

Arigatou Services Company's (TSE:3177) Earnings May Just Be The Starting Point

Apr 19
Arigatou Services Company's (TSE:3177) Earnings May Just Be The Starting Point

Arigatou Services Company, Limited (TSE:3177) Screens Well But There Might Be A Catch

Mar 01
Arigatou Services Company, Limited (TSE:3177) Screens Well But There Might Be A Catch

Shareholders Will Be Pleased With The Quality of Arigatou Services Company's (TYO:3177) Earnings

Apr 20
Shareholders Will Be Pleased With The Quality of Arigatou Services Company's (TYO:3177) Earnings

Should We Be Excited About The Trends Of Returns At Arigatou Services Company (TYO:3177)?

Feb 25
Should We Be Excited About The Trends Of Returns At Arigatou Services Company (TYO:3177)?

Do Investors Have Good Reason To Be Wary Of Arigatou Services Company, Limited's (TYO:3177) 5.2% Dividend Yield?

Jan 03
Do Investors Have Good Reason To Be Wary Of Arigatou Services Company, Limited's (TYO:3177) 5.2% Dividend Yield?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥3.2B ) 3177 } overtreffen de korte termijn passiva ( ¥1.3B ).

Langlopende schulden: De kortetermijnactiva 3177 ( ¥3.2B ) overtreffen de langetermijnschulden ( ¥1.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3177 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van 3177 de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van 3177 wordt goed gedekt door de operationele kasstroom ( 49.3% ).

Rentedekking: De rentebetalingen op de schuld van 3177 worden goed gedekt door EBIT ( 120.6 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y