AS ONE Corporation

TSE:7476 Voorraadrapport

Marktkapitalisatie: JP¥207.5b

AS ONE Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

AS ONE heeft een totaal eigen vermogen van ¥65.6B en een totale schuld van ¥2.9B, wat de schuld-eigenvermogensverhouding op 4.4% brengt. De totale activa en totale passiva bedragen respectievelijk ¥90.9B en ¥25.3B. De EBIT AS ONE is ¥10.7B waardoor de rentedekking -52.6 is. Het heeft contanten en kortetermijnbeleggingen van ¥15.1B.

Belangrijke informatie

4.4%

Verhouding schuld/eigen vermogen

JP¥2.89b

Schuld

Rente dekkingsratio-52.6x
ContantJP¥15.06b
AandelenJP¥65.61b
Totaal verplichtingenJP¥25.30b
Totaal activaJP¥90.91b

Recente financiële gezondheidsupdates

We Think AS ONE (TSE:7476) Can Stay On Top Of Its Debt

Jul 29
We Think AS ONE (TSE:7476) Can Stay On Top Of Its Debt

Recent updates

AS ONE Corporation (TSE:7476) Half-Year Results: Here's What Analysts Are Forecasting For This Year

Nov 04
AS ONE Corporation (TSE:7476) Half-Year Results: Here's What Analysts Are Forecasting For This Year

Some Shareholders Feeling Restless Over AS ONE Corporation's (TSE:7476) P/E Ratio

Oct 23
Some Shareholders Feeling Restless Over AS ONE Corporation's (TSE:7476) P/E Ratio

There's Been No Shortage Of Growth Recently For AS ONE's (TSE:7476) Returns On Capital

Sep 03
There's Been No Shortage Of Growth Recently For AS ONE's (TSE:7476) Returns On Capital

AS ONE Corporation's (TSE:7476) Intrinsic Value Is Potentially 30% Above Its Share Price

Aug 19
AS ONE Corporation's (TSE:7476) Intrinsic Value Is Potentially 30% Above Its Share Price

AS ONE Corporation (TSE:7476) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

Aug 02
AS ONE Corporation (TSE:7476) First-Quarter Results: Here's What Analysts Are Forecasting For This Year

We Think AS ONE (TSE:7476) Can Stay On Top Of Its Debt

Jul 29
We Think AS ONE (TSE:7476) Can Stay On Top Of Its Debt

Some Confidence Is Lacking In AS ONE Corporation's (TSE:7476) P/E

Jun 24
Some Confidence Is Lacking In AS ONE Corporation's (TSE:7476) P/E

AS ONE (TSE:7476) Will Pay A Dividend Of ¥62.00

Mar 18
AS ONE (TSE:7476) Will Pay A Dividend Of ¥62.00

AS ONE (TSE:7476) Will Pay A Dividend Of ¥62.00

Mar 03
AS ONE (TSE:7476) Will Pay A Dividend Of ¥62.00

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥57.3B ) 7476 } overtreffen de korte termijn passiva ( ¥21.2B ).

Langlopende schulden: De kortetermijnactiva 7476 ( ¥57.3B ) overtreffen de langetermijnschulden ( ¥4.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7476 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7476 is de afgelopen 5 jaar gestegen van 2.8% naar 4.4%.

Schuldendekking: De schuld van 7476 wordt goed gedekt door de operationele kasstroom ( 268.3% ).

Rentedekking: 7476 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y