Resonac Holdings Corporation

TSE:4004 Voorraadrapport

Marktkapitalisatie: JP¥668.9b

Resonac Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Resonac Holdings heeft een totaal eigen vermogen van ¥616.4B en een totale schuld van ¥1,016.5B, wat de schuld-eigenvermogensverhouding op 164.9% brengt. De totale activa en totale passiva bedragen respectievelijk ¥2,059.6B en ¥1,443.3B. De EBIT Resonac Holdings is ¥59.4B waardoor de rentedekking 5.5 is. Het heeft contanten en kortetermijnbeleggingen van ¥243.0B.

Belangrijke informatie

164.9%

Verhouding schuld/eigen vermogen

JP¥1.02t

Schuld

Rente dekkingsratio5.5x
ContantJP¥242.95b
AandelenJP¥616.35b
Totaal verplichtingenJP¥1.44t
Totaal activaJP¥2.06t

Recente financiële gezondheidsupdates

Resonac Holdings (TSE:4004) Has A Somewhat Strained Balance Sheet

Nov 09
Resonac Holdings (TSE:4004) Has A Somewhat Strained Balance Sheet

Resonac Holdings (TSE:4004) Has No Shortage Of Debt

Jul 27
Resonac Holdings (TSE:4004) Has No Shortage Of Debt

Is Resonac Holdings (TSE:4004) Using Too Much Debt?

Mar 22
Is Resonac Holdings (TSE:4004) Using Too Much Debt?

Recent updates

Analysts Have Made A Financial Statement On Resonac Holdings Corporation's (TSE:4004) Third-Quarter Report

Nov 14
Analysts Have Made A Financial Statement On Resonac Holdings Corporation's (TSE:4004) Third-Quarter Report

Resonac Holdings (TSE:4004) Has A Somewhat Strained Balance Sheet

Nov 09
Resonac Holdings (TSE:4004) Has A Somewhat Strained Balance Sheet

After Leaping 29% Resonac Holdings Corporation (TSE:4004) Shares Are Not Flying Under The Radar

Sep 04
After Leaping 29% Resonac Holdings Corporation (TSE:4004) Shares Are Not Flying Under The Radar

Resonac Holdings' (TSE:4004) Shareholders May Want To Dig Deeper Than Statutory Profit

Aug 15
Resonac Holdings' (TSE:4004) Shareholders May Want To Dig Deeper Than Statutory Profit

The Resonac Holdings Corporation (TSE:4004) Interim Results Are Out And Analysts Have Published New Forecasts

Aug 12
The Resonac Holdings Corporation (TSE:4004) Interim Results Are Out And Analysts Have Published New Forecasts

Resonac Holdings (TSE:4004) Has No Shortage Of Debt

Jul 27
Resonac Holdings (TSE:4004) Has No Shortage Of Debt

With Resonac Holdings Corporation (TSE:4004) It Looks Like You'll Get What You Pay For

Jul 05
With Resonac Holdings Corporation (TSE:4004) It Looks Like You'll Get What You Pay For

Is Resonac Holdings (TSE:4004) Using Too Much Debt?

Mar 22
Is Resonac Holdings (TSE:4004) Using Too Much Debt?

Are Investors Undervaluing Resonac Holdings Corporation (TSE:4004) By 38%?

Mar 01
Are Investors Undervaluing Resonac Holdings Corporation (TSE:4004) By 38%?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥807.1B ) 4004 } overtreffen de korte termijn passiva ( ¥488.2B ).

Langlopende schulden: De kortetermijnactiva van 4004 ( ¥807.1B ) dekken de langetermijnschulden ( ¥955.0B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 125.5% ) 4004 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4004 is de afgelopen 5 jaar gestegen van 58.8% naar 164.9%.

Schuldendekking: De schuld van 4004 wordt niet goed gedekt door de operationele kasstroom ( 12.2% ).

Rentedekking: De rentebetalingen op de schuld van 4004 worden goed gedekt door EBIT ( 5.5 x dekking).

Balans

Ontdek gezonde bedrijven

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