Japan Medical Dynamic Marketing Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Japan Medical Dynamic Marketing has a total shareholder equity of ¥24.9B and total debt of ¥2.4B, which brings its debt-to-equity ratio to 9.6%. Its total assets and total liabilities are ¥31.2B and ¥6.3B respectively. Japan Medical Dynamic Marketing's EBIT is ¥1.8B making its interest coverage ratio 41.8. It has cash and short-term investments of ¥2.3B.
Belangrijke informatie
9.6%
Verhouding schuld/eigen vermogen
JP¥2.39b
Schuld
| Rente dekkingsratio | 41.8x |
| Contant | JP¥2.26b |
| Aandelen | JP¥24.89b |
| Totaal verplichtingen | JP¥6.27b |
| Totaal activa | JP¥31.16b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Japan Medical Dynamic Marketing's (TSE:7600) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 01
We Think You Can Look Beyond Japan Medical Dynamic Marketing's (TSE:7600) Lackluster Earnings
May 07Japan Medical Dynamic Marketing (TSE:7600) Will Pay A Larger Dividend Than Last Year At ¥14.00
Mar 12Japan Medical Dynamic Marketing's (TSE:7600) Upcoming Dividend Will Be Larger Than Last Year's
Feb 27Analyse van de financiële positie
Kortlopende schulden: 7600's short term assets (¥21.6B) exceed its short term liabilities (¥4.5B).
Langlopende schulden: 7600's short term assets (¥21.6B) exceed its long term liabilities (¥1.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 7600's net debt to equity ratio (0.5%) is considered satisfactory.
Schuld verminderen: 7600's debt to equity ratio has reduced from 27.9% to 9.6% over the past 5 years.
Schuldendekking: 7600's debt is well covered by operating cash flow (87.9%).
Rentedekking: 7600's interest payments on its debt are well covered by EBIT (41.8x coverage).