Itochu EnexLtd Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Itochu EnexLtd has a total shareholder equity of ¥195.2B and total debt of ¥3.8B, which brings its debt-to-equity ratio to 2%. Its total assets and total liabilities are ¥422.9B and ¥227.6B respectively. Itochu EnexLtd's EBIT is ¥22.4B making its interest coverage ratio 44.7. It has cash and short-term investments of ¥29.9B.
Belangrijke informatie
2.0%
Verhouding schuld/eigen vermogen
JP¥3.81b
Schuld
| Rente dekkingsratio | 44.7x |
| Contant | JP¥29.85b |
| Aandelen | JP¥195.25b |
| Totaal verplichtingen | JP¥227.62b |
| Totaal activa | JP¥422.86b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Itochu EnexLtd's (TSE:8133) Dividend Will Be ¥28.00
Sep 24
Itochu EnexLtd (TSE:8133) Is Due To Pay A Dividend Of ¥28.00
Aug 19Itochu EnexLtd (TSE:8133) Has Announced A Dividend Of ¥28.00
Jul 26Itochu EnexLtd (TSE:8133) Will Pay A Dividend Of ¥28.00
Jul 11Itochu EnexLtd (TSE:8133) Has More To Do To Multiply In Value Going Forward
May 22Itochu Enex Co.,Ltd. (TSE:8133) Might Not Be As Mispriced As It Looks
Apr 09Itochu EnexLtd (TSE:8133) Is Due To Pay A Dividend Of ¥26.00
Mar 03Analyse van de financiële positie
Kortlopende schulden: 8133's short term assets (¥187.9B) exceed its short term liabilities (¥150.5B).
Langlopende schulden: 8133's short term assets (¥187.9B) exceed its long term liabilities (¥77.1B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 8133 has more cash than its total debt.
Schuld verminderen: 8133's debt to equity ratio has reduced from 30.8% to 2% over the past 5 years.
Schuldendekking: 8133's debt is well covered by operating cash flow (1027.2%).
Rentedekking: 8133's interest payments on its debt are well covered by EBIT (44.7x coverage).