Unicharm Corporation

TSE:8113 Voorraadrapport

Marktkapitalisatie: JP¥2.3t

Unicharm Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Unicharm heeft een totaal eigen vermogen van ¥820.2B en een totale schuld van ¥21.6B, wat de schuld-eigenvermogensverhouding op 2.6% brengt. De totale activa en totale passiva bedragen respectievelijk ¥1,164.5B en ¥344.3B. De EBIT Unicharm is ¥138.8B waardoor de rentedekking 39.1 is. Het heeft contanten en kortetermijnbeleggingen van ¥223.1B.

Belangrijke informatie

2.6%

Verhouding schuld/eigen vermogen

JP¥21.59b

Schuld

Rente dekkingsratio39.1x
ContantJP¥223.11b
AandelenJP¥820.25b
Totaal verplichtingenJP¥344.29b
Totaal activaJP¥1.16t

Recente financiële gezondheidsupdates

Recent updates

Unicharm Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 12
Unicharm Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Unicharm (TSE:8113) Will Pay A Dividend Of ¥22.00

Nov 11
Unicharm (TSE:8113) Will Pay A Dividend Of ¥22.00

Unicharm's (TSE:8113) Returns Have Hit A Wall

Oct 03
Unicharm's (TSE:8113) Returns Have Hit A Wall

These 4 Measures Indicate That Unicharm (TSE:8113) Is Using Debt Safely

Sep 19
These 4 Measures Indicate That Unicharm (TSE:8113) Is Using Debt Safely

Subdued Growth No Barrier To Unicharm Corporation's (TSE:8113) Price

Aug 23
Subdued Growth No Barrier To Unicharm Corporation's (TSE:8113) Price

Here's What Analysts Are Forecasting For Unicharm Corporation (TSE:8113) After Its Half-Year Results

Aug 08
Here's What Analysts Are Forecasting For Unicharm Corporation (TSE:8113) After Its Half-Year Results

Estimating The Fair Value Of Unicharm Corporation (TSE:8113)

Jul 04
Estimating The Fair Value Of Unicharm Corporation (TSE:8113)

Is Unicharm (TSE:8113) Using Too Much Debt?

Jun 20
Is Unicharm (TSE:8113) Using Too Much Debt?

Risks To Shareholder Returns Are Elevated At These Prices For Unicharm Corporation (TSE:8113)

May 24
Risks To Shareholder Returns Are Elevated At These Prices For Unicharm Corporation (TSE:8113)

Unicharm Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

May 09
Unicharm Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

With EPS Growth And More, Unicharm (TSE:8113) Makes An Interesting Case

May 08
With EPS Growth And More, Unicharm (TSE:8113) Makes An Interesting Case

Unicharm's (TSE:8113) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 11
Unicharm's (TSE:8113) Shareholders Will Receive A Bigger Dividend Than Last Year

Here's What To Make Of Unicharm's (TSE:8113) Decelerating Rates Of Return

Mar 27
Here's What To Make Of Unicharm's (TSE:8113) Decelerating Rates Of Return

Is Unicharm (TSE:8113) Using Too Much Debt?

Mar 14
Is Unicharm (TSE:8113) Using Too Much Debt?

Calculating The Intrinsic Value Of Unicharm Corporation (TSE:8113)

Feb 28
Calculating The Intrinsic Value Of Unicharm Corporation (TSE:8113)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥621.5B ) 8113 } overtreffen de korte termijn passiva ( ¥280.2B ).

Langlopende schulden: De kortetermijnactiva 8113 ( ¥621.5B ) overtreffen de langetermijnschulden ( ¥64.1B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8113 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8113 is de afgelopen 5 jaar gedaald van 5.3% naar 2.6%.

Schuldendekking: De schuld van 8113 wordt goed gedekt door de operationele kasstroom ( 719% ).

Rentedekking: De rentebetalingen op de schuld van 8113 worden goed gedekt door EBIT ( 39.1 x dekking).


Balans


Ontdek gezonde bedrijven