Premium Water HoldingsInc Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Premium Water HoldingsInc has a total shareholder equity of ¥22.8B and total debt of ¥61.1B, which brings its debt-to-equity ratio to 268.2%. Its total assets and total liabilities are ¥100.5B and ¥77.8B respectively. Premium Water HoldingsInc's EBIT is ¥10.1B making its interest coverage ratio 11. It has cash and short-term investments of ¥26.9B.
Belangrijke informatie
268.2%
Verhouding schuld/eigen vermogen
JP¥61.05b
Schuld
| Rente dekkingsratio | 11x |
| Contant | JP¥26.87b |
| Aandelen | JP¥22.77b |
| Totaal verplichtingen | JP¥77.78b |
| Totaal activa | JP¥100.54b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Premium Water HoldingsInc's (TSE:2588) Dividend Will Be ¥45.00
Sep 20
Premium Water HoldingsInc (TSE:2588) Will Pay A Dividend Of ¥45.00
Sep 06Premium Water HoldingsInc (TSE:2588) Is Due To Pay A Dividend Of ¥45.00
Aug 23Premium Water HoldingsInc (TSE:2588) Will Pay A Dividend Of ¥45.00
Aug 09Premium Water HoldingsInc (TSE:2588) Will Pay A Dividend Of ¥45.00
Jul 26Premium Water HoldingsInc (TSE:2588) Has Announced A Dividend Of ¥45.00
Jul 12There May Be Some Bright Spots In Premium Water HoldingsInc's (TSE:2588) Earnings
May 21Analyse van de financiële positie
Kortlopende schulden: 2588's short term assets (¥42.4B) exceed its short term liabilities (¥28.3B).
Langlopende schulden: 2588's short term assets (¥42.4B) do not cover its long term liabilities (¥49.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 2588's net debt to equity ratio (150.1%) is considered high.
Schuld verminderen: 2588's debt to equity ratio has reduced from 426.2% to 268.2% over the past 5 years.
Schuldendekking: 2588's debt is well covered by operating cash flow (30.7%).
Rentedekking: 2588's interest payments on its debt are well covered by EBIT (11x coverage).