Anicom Holdings, Inc.

TSE:8715 Voorraadrapport

Marktkapitalisatie: JP¥51.1b

Anicom Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Anicom Holdings has a total shareholder equity of ¥30.2B and total debt of ¥5.0B, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are ¥65.9B and ¥35.7B respectively. Anicom Holdings's EBIT is ¥4.7B making its interest coverage ratio 312.5. It has cash and short-term investments of ¥21.6B.

Belangrijke informatie

16.6%

Verhouding schuld/eigen vermogen

JP¥5.00b

Schuld

Rente dekkingsratio312.5x
ContantJP¥21.60b
AandelenJP¥30.21b
Totaal verplichtingenJP¥35.67b
Totaal activaJP¥65.88b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Take Care Before Jumping Onto Anicom Holdings, Inc. (TSE:8715) Even Though It's 26% Cheaper

Aug 05
Take Care Before Jumping Onto Anicom Holdings, Inc. (TSE:8715) Even Though It's 26% Cheaper

Anicom Holdings' (TSE:8715) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 12
Anicom Holdings' (TSE:8715) Shareholders Will Receive A Bigger Dividend Than Last Year

Anicom Holdings' (TSE:8715) Shareholders Will Receive A Bigger Dividend Than Last Year

Feb 27
Anicom Holdings' (TSE:8715) Shareholders Will Receive A Bigger Dividend Than Last Year

Analyse van de financiële positie

Kortlopende schulden: 8715's short term assets (¥29.3B) exceed its short term liabilities (¥3.6B).

Langlopende schulden: 8715's short term assets (¥29.3B) do not cover its long term liabilities (¥32.1B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8715 has more cash than its total debt.

Schuld verminderen: 8715's debt to equity ratio has increased from 0% to 16.6% over the past 5 years.

Schuldendekking: 8715's debt is well covered by operating cash flow (113.4%).

Rentedekking: 8715's interest payments on its debt are well covered by EBIT (312.5x coverage).

Balans

Ontdek gezonde bedrijven

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1Y

7D

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7D

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