Ajinomoto Co., Inc.

TSE:2802 Voorraadrapport

Marktkapitalisatie: JP¥3.2t

Ajinomoto Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Ajinomoto heeft een totaal eigen vermogen van ¥833.3B en een totale schuld van ¥491.4B, wat de schuld-eigenvermogensverhouding op 59% brengt. De totale activa en totale passiva bedragen respectievelijk ¥1,733.9B en ¥900.7B. De EBIT Ajinomoto is ¥146.6B waardoor de rentedekking -117.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥176.5B.

Belangrijke informatie

59.0%

Verhouding schuld/eigen vermogen

JP¥491.37b

Schuld

Rente dekkingsratio-117.3x
ContantJP¥176.54b
AandelenJP¥833.27b
Totaal verplichtingenJP¥900.68b
Totaal activaJP¥1.73t

Recente financiële gezondheidsupdates

Recent updates

Results: Ajinomoto Co., Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Nov 09
Results: Ajinomoto Co., Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Ajinomoto (TSE:2802) Shareholders Will Want The ROCE Trajectory To Continue

Oct 24
Ajinomoto (TSE:2802) Shareholders Will Want The ROCE Trajectory To Continue

Is Ajinomoto (TSE:2802) Using Too Much Debt?

Sep 23
Is Ajinomoto (TSE:2802) Using Too Much Debt?

Ajinomoto Co., Inc. (TSE:2802) Shares Could Be 42% Below Their Intrinsic Value Estimate

Sep 08
Ajinomoto Co., Inc. (TSE:2802) Shares Could Be 42% Below Their Intrinsic Value Estimate

Ajinomoto Co., Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Aug 07
Ajinomoto Co., Inc. Just Missed Earnings - But Analysts Have Updated Their Models

With Ajinomoto Co., Inc. (TSE:2802) It Looks Like You'll Get What You Pay For

Jul 27
With Ajinomoto Co., Inc. (TSE:2802) It Looks Like You'll Get What You Pay For

Returns Are Gaining Momentum At Ajinomoto (TSE:2802)

Jun 27
Returns Are Gaining Momentum At Ajinomoto (TSE:2802)

Ajinomoto (TSE:2802) Has A Pretty Healthy Balance Sheet

Jun 12
Ajinomoto (TSE:2802) Has A Pretty Healthy Balance Sheet

Ajinomoto Co., Inc. Just Missed EPS By 9.3%: Here's What Analysts Think Will Happen Next

May 13
Ajinomoto Co., Inc. Just Missed EPS By 9.3%: Here's What Analysts Think Will Happen Next

Is Ajinomoto Co., Inc. (TSE:2802) Trading At A 20% Discount?

Apr 22
Is Ajinomoto Co., Inc. (TSE:2802) Trading At A 20% Discount?

With EPS Growth And More, Ajinomoto (TSE:2802) Makes An Interesting Case

Mar 14
With EPS Growth And More, Ajinomoto (TSE:2802) Makes An Interesting Case

Ajinomoto (TSE:2802) Is Looking To Continue Growing Its Returns On Capital

Feb 29
Ajinomoto (TSE:2802) Is Looking To Continue Growing Its Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥705.4B ) 2802 } overtreffen de korte termijn passiva ( ¥333.9B ).

Langlopende schulden: De kortetermijnactiva 2802 ( ¥705.4B ) overtreffen de langetermijnschulden ( ¥566.8B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 37.8% ) 2802 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2802 is de afgelopen 5 jaar gestegen van 48.5% naar 59%.

Schuldendekking: De schuld van 2802 wordt goed gedekt door de operationele kasstroom ( 40% ).

Rentedekking: 2802 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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