Ezaki Glico Co., Ltd.

TSE:2206 Voorraadrapport

Marktkapitalisatie: JP¥271.4b

Ezaki Glico Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Ezaki Glico heeft een totaal eigen vermogen van ¥265.7B en een totale schuld van ¥187.0M, wat de schuld-eigenvermogensverhouding op 0.07% brengt. De totale activa en totale passiva bedragen respectievelijk ¥361.9B en ¥96.1B. De EBIT Ezaki Glico is ¥15.3B waardoor de rentedekking -10.6 is. Het heeft contanten en kortetermijnbeleggingen van ¥54.2B.

Belangrijke informatie

0.07%

Verhouding schuld/eigen vermogen

JP¥187.00m

Schuld

Rente dekkingsratio-10.6x
ContantJP¥54.18b
AandelenJP¥265.74b
Totaal verplichtingenJP¥96.13b
Totaal activaJP¥361.86b

Recente financiële gezondheidsupdates

Ezaki Glico (TSE:2206) Seems To Use Debt Quite Sensibly

Mar 01
Ezaki Glico (TSE:2206) Seems To Use Debt Quite Sensibly

Recent updates

Ezaki Glico (TSE:2206) Will Pay A Dividend Of ¥45.00

Nov 11
Ezaki Glico (TSE:2206) Will Pay A Dividend Of ¥45.00

Ezaki Glico Co., Ltd. (TSE:2206) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Nov 10
Ezaki Glico Co., Ltd. (TSE:2206) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Ezaki Glico (TSE:2206) Has Announced A Dividend Of ¥45.00

Aug 30
Ezaki Glico (TSE:2206) Has Announced A Dividend Of ¥45.00

Some Investors May Be Willing To Look Past Ezaki Glico's (TSE:2206) Soft Earnings

Aug 21
Some Investors May Be Willing To Look Past Ezaki Glico's (TSE:2206) Soft Earnings

Ezaki Glico (TSE:2206) Has Announced A Dividend Of ¥45.00

Aug 16
Ezaki Glico (TSE:2206) Has Announced A Dividend Of ¥45.00

Some Confidence Is Lacking In Ezaki Glico Co., Ltd.'s (TSE:2206) P/E

Aug 08
Some Confidence Is Lacking In Ezaki Glico Co., Ltd.'s (TSE:2206) P/E

Ezaki Glico (TSE:2206) Will Pay A Larger Dividend Than Last Year At ¥45.00

Jun 05
Ezaki Glico (TSE:2206) Will Pay A Larger Dividend Than Last Year At ¥45.00

Ezaki Glico Co., Ltd. (TSE:2206) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

May 10
Ezaki Glico Co., Ltd. (TSE:2206) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Ezaki Glico's (TSE:2206) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 11
Ezaki Glico's (TSE:2206) Shareholders Will Receive A Bigger Dividend Than Last Year

An Intrinsic Calculation For Ezaki Glico Co., Ltd. (TSE:2206) Suggests It's 46% Undervalued

Apr 02
An Intrinsic Calculation For Ezaki Glico Co., Ltd. (TSE:2206) Suggests It's 46% Undervalued

Ezaki Glico (TSE:2206) Seems To Use Debt Quite Sensibly

Mar 01
Ezaki Glico (TSE:2206) Seems To Use Debt Quite Sensibly

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥151.3B ) 2206 } overtreffen de korte termijn passiva ( ¥78.8B ).

Langlopende schulden: De kortetermijnactiva 2206 ( ¥151.3B ) overtreffen de langetermijnschulden ( ¥17.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2206 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2206 is de afgelopen 5 jaar gedaald van 13.8% naar 0.07%.

Schuldendekking: De schuld van 2206 wordt goed gedekt door de operationele kasstroom ( 13327.8% ).

Rentedekking: 2206 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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