Idemitsu KosanLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Idemitsu KosanLtd has a total shareholder equity of ¥1,919.6B and total debt of ¥1,186.3B, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are ¥5,028.9B and ¥3,109.2B respectively. Idemitsu KosanLtd's EBIT is ¥424.0B making its interest coverage ratio -299.6. It has cash and short-term investments of ¥133.4B.
Belangrijke informatie
61.8%
Verhouding schuld/eigen vermogen
JP¥1.19t
Schuld
| Rente dekkingsratio | -299.6x |
| Contant | JP¥133.39b |
| Aandelen | JP¥1.92t |
| Totaal verplichtingen | JP¥3.11t |
| Totaal activa | JP¥5.03t |
Recente financiële gezondheidsupdates
Here's Why Idemitsu KosanLtd (TSE:5019) Has A Meaningful Debt Burden
Aug 30
Is Idemitsu KosanLtd (TSE:5019) A Risky Investment?
Apr 29Recent updates
There's Been No Shortage Of Growth Recently For Idemitsu KosanLtd's (TSE:5019) Returns On Capital
Sep 17Here's Why Idemitsu KosanLtd (TSE:5019) Has A Meaningful Debt Burden
Aug 30Little Excitement Around Idemitsu Kosan Co.,Ltd.'s (TSE:5019) Earnings
Jul 21Return Trends At Idemitsu KosanLtd (TSE:5019) Aren't Appealing
May 22We Think You Can Look Beyond Idemitsu KosanLtd's (TSE:5019) Lackluster Earnings
May 22Is Idemitsu KosanLtd (TSE:5019) A Risky Investment?
Apr 29Estimating The Intrinsic Value Of Idemitsu Kosan Co.,Ltd. (TSE:5019)
Apr 11Idemitsu KosanLtd (TSE:5019) Will Pay A Dividend Of ¥16.00
Mar 12Idemitsu KosanLtd (TSE:5019) Is Due To Pay A Dividend Of ¥16.00
Feb 27Analyse van de financiële positie
Kortlopende schulden: 5019's short term assets (¥2,909.6B) exceed its short term liabilities (¥2,087.0B).
Langlopende schulden: 5019's short term assets (¥2,909.6B) exceed its long term liabilities (¥1,022.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 5019's net debt to equity ratio (54.9%) is considered high.
Schuld verminderen: 5019's debt to equity ratio has reduced from 87.6% to 61.8% over the past 5 years.
Schuldendekking: 5019's debt is well covered by operating cash flow (31.8%).
Rentedekking: 5019 earns more interest than it pays, so coverage of interest payments is not a concern.