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Ito En Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ito En heeft een totaal eigen vermogen van ¥180.1B en een totale schuld van ¥71.2B, wat de schuld-eigenvermogensverhouding op 39.5% brengt. De totale activa en totale passiva bedragen respectievelijk ¥352.5B en ¥172.4B. De EBIT Ito En is ¥22.2B waardoor de rentedekking -194.4 is. Het heeft contanten en kortetermijnbeleggingen van ¥92.3B.

Belangrijke informatie

39.5%

Verhouding schuld/eigen vermogen

JP¥71.18b

Schuld

Rente dekkingsratio-194.4x
ContantJP¥92.30b
AandelenJP¥180.12b
Totaal verplichtingenJP¥172.39b
Totaal activaJP¥352.50b

Recente financiële gezondheidsupdates

Recent updates

Ito En's (TSE:2593) Dividend Will Be Increased To ¥22.00

Oct 02
Ito En's (TSE:2593) Dividend Will Be Increased To ¥22.00

Ito En, Ltd.'s (TSE:2593) P/E Still Appears To Be Reasonable

Sep 24
Ito En, Ltd.'s (TSE:2593) P/E Still Appears To Be Reasonable

Ito En's (TSE:2593) Dividend Will Be Increased To ¥22.00

Sep 06
Ito En's (TSE:2593) Dividend Will Be Increased To ¥22.00

Ito En, Ltd. (TSE:2593) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Sep 05
Ito En, Ltd. (TSE:2593) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Ito En's (TSE:2593) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 05
Ito En's (TSE:2593) Shareholders Will Receive A Bigger Dividend Than Last Year

Return Trends At Ito En (TSE:2593) Aren't Appealing

Aug 02
Return Trends At Ito En (TSE:2593) Aren't Appealing

Ito En, Ltd.'s (TSE:2593) Popularity With Investors Is Clear

Jun 25
Ito En, Ltd.'s (TSE:2593) Popularity With Investors Is Clear

Estimating The Intrinsic Value Of Ito En, Ltd. (TSE:2593)

May 26
Estimating The Intrinsic Value Of Ito En, Ltd. (TSE:2593)

Ito En's (TSE:2593) Dividend Will Be ¥21.00

Apr 25
Ito En's (TSE:2593) Dividend Will Be ¥21.00

Ito En (TSE:2593) Has More To Do To Multiply In Value Going Forward

Apr 18
Ito En (TSE:2593) Has More To Do To Multiply In Value Going Forward

Ito En (TSE:2593) Will Pay A Dividend Of ¥21.00

Apr 02
Ito En (TSE:2593) Will Pay A Dividend Of ¥21.00

Ito En, Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 05
Ito En, Ltd. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Ito En (TSE:2593) Has A Rock Solid Balance Sheet

Feb 26
Ito En (TSE:2593) Has A Rock Solid Balance Sheet

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥242.3B ) 2593 } overtreffen de korte termijn passiva ( ¥114.6B ).

Langlopende schulden: De kortetermijnactiva 2593 ( ¥242.3B ) overtreffen de langetermijnschulden ( ¥57.8B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2593 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2593 is de afgelopen 5 jaar gestegen van 37.7% naar 39.5%.

Schuldendekking: De schuld van 2593 wordt goed gedekt door de operationele kasstroom ( 35.8% ).

Rentedekking: 2593 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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