Pola Orbis Holdings Inc.

TSE:4927 Voorraadrapport

Marktkapitalisatie: JP¥325.0b

Pola Orbis Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Pola Orbis Holdings heeft een totaal eigen vermogen van ¥167.4B en een totale schuld van ¥52.0M, wat de schuld-eigenvermogensverhouding op 0.03% brengt. De totale activa en totale passiva bedragen respectievelijk ¥200.0B en ¥32.6B. De EBIT Pola Orbis Holdings is ¥14.4B waardoor de rentedekking -102.4 is. Het heeft contanten en kortetermijnbeleggingen van ¥58.9B.

Belangrijke informatie

0.03%

Verhouding schuld/eigen vermogen

JP¥52.00m

Schuld

Rente dekkingsratio-102.4x
ContantJP¥58.94b
AandelenJP¥167.45b
Totaal verplichtingenJP¥32.60b
Totaal activaJP¥200.04b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Pola Orbis Holdings (TSE:4927) Has Affirmed Its Dividend Of ¥31.00

Oct 17
Pola Orbis Holdings (TSE:4927) Has Affirmed Its Dividend Of ¥31.00

Returns On Capital At Pola Orbis Holdings (TSE:4927) Paint A Concerning Picture

Oct 16
Returns On Capital At Pola Orbis Holdings (TSE:4927) Paint A Concerning Picture

Pola Orbis Holdings' (TSE:4927) Dividend Will Be ¥31.00

Sep 24
Pola Orbis Holdings' (TSE:4927) Dividend Will Be ¥31.00

Pola Orbis Holdings (TSE:4927) Has Announced A Dividend Of ¥31.00

Aug 29
Pola Orbis Holdings (TSE:4927) Has Announced A Dividend Of ¥31.00

Pola Orbis Holdings' (TSE:4927) Earnings Seem To Be Promising

Aug 27
Pola Orbis Holdings' (TSE:4927) Earnings Seem To Be Promising

Is Pola Orbis Holdings Inc. (TSE:4927) Expensive For A Reason? A Look At Its Intrinsic Value

Aug 26
Is Pola Orbis Holdings Inc. (TSE:4927) Expensive For A Reason? A Look At Its Intrinsic Value

Pola Orbis Holdings Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 08
Pola Orbis Holdings Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Pola Orbis Holdings (TSE:4927) Is Due To Pay A Dividend Of ¥31.00

Aug 07
Pola Orbis Holdings (TSE:4927) Is Due To Pay A Dividend Of ¥31.00

Why Investors Shouldn't Be Surprised By Pola Orbis Holdings Inc.'s (TSE:4927) P/E

Aug 01
Why Investors Shouldn't Be Surprised By Pola Orbis Holdings Inc.'s (TSE:4927) P/E

Pola Orbis Holdings (TSE:4927) Has Announced A Dividend Of ¥21.00

Jun 13
Pola Orbis Holdings (TSE:4927) Has Announced A Dividend Of ¥21.00

Earnings Beat: Pola Orbis Holdings Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

May 11
Earnings Beat: Pola Orbis Holdings Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Pola Orbis Holdings (TSE:4927) Has Announced A Dividend Of ¥21.00

Apr 25
Pola Orbis Holdings (TSE:4927) Has Announced A Dividend Of ¥21.00

Pola Orbis Holdings (TSE:4927) Is Paying Out A Dividend Of ¥21.00

Apr 11
Pola Orbis Holdings (TSE:4927) Is Paying Out A Dividend Of ¥21.00

Market Participants Recognise Pola Orbis Holdings Inc.'s (TSE:4927) Earnings

Apr 06
Market Participants Recognise Pola Orbis Holdings Inc.'s (TSE:4927) Earnings

Pola Orbis Holdings (TSE:4927) Could Be Struggling To Allocate Capital

Mar 20
Pola Orbis Holdings (TSE:4927) Could Be Struggling To Allocate Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥98.7B ) 4927 } overtreffen de korte termijn passiva ( ¥25.3B ).

Langlopende schulden: De kortetermijnactiva 4927 ( ¥98.7B ) overtreffen de langetermijnschulden ( ¥7.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4927 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4927 is de afgelopen 5 jaar gestegen van 0% naar 0.03%.

Schuldendekking: De schuld van 4927 wordt goed gedekt door de operationele kasstroom ( 36965.4% ).

Rentedekking: 4927 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

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