Tosoh Corporation

TSE:4042 Voorraadrapport

Marktkapitalisatie: JP¥606.4b

Tosoh Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Tosoh heeft een totaal eigen vermogen van ¥867.8B en een totale schuld van ¥192.8B, wat de schuld-eigenvermogensverhouding op 22.2% brengt. De totale activa en totale passiva bedragen respectievelijk ¥1,313.1B en ¥445.3B. De EBIT Tosoh is ¥86.1B waardoor de rentedekking -754.9 is. Het heeft contanten en kortetermijnbeleggingen van ¥149.9B.

Belangrijke informatie

22.2%

Verhouding schuld/eigen vermogen

JP¥192.75b

Schuld

Rente dekkingsratio-754.9x
ContantJP¥149.91b
AandelenJP¥867.78b
Totaal verplichtingenJP¥445.29b
Totaal activaJP¥1.31t

Recente financiële gezondheidsupdates

Here's Why Tosoh (TSE:4042) Has A Meaningful Debt Burden

Apr 15
Here's Why Tosoh (TSE:4042) Has A Meaningful Debt Burden

Recent updates

Tosoh Corporation's (TSE:4042) Low P/E No Reason For Excitement

Oct 22
Tosoh Corporation's (TSE:4042) Low P/E No Reason For Excitement

Is Tosoh Corporation (TSE:4042) Trading At A 21% Discount?

Sep 09
Is Tosoh Corporation (TSE:4042) Trading At A 21% Discount?

Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50

Aug 19
Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50

Analysts Have Made A Financial Statement On Tosoh Corporation's (TSE:4042) First-Quarter Report

Aug 06
Analysts Have Made A Financial Statement On Tosoh Corporation's (TSE:4042) First-Quarter Report

Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50

Jul 25
Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50

Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50

Jul 11
Tosoh (TSE:4042) Has Announced A Dividend Of ¥42.50

Tosoh Corporation (TSE:4042) Could Be Riskier Than It Looks

Jun 14
Tosoh Corporation (TSE:4042) Could Be Riskier Than It Looks

Estimating The Intrinsic Value Of Tosoh Corporation (TSE:4042)

May 09
Estimating The Intrinsic Value Of Tosoh Corporation (TSE:4042)

Here's Why Tosoh (TSE:4042) Has A Meaningful Debt Burden

Apr 15
Here's Why Tosoh (TSE:4042) Has A Meaningful Debt Burden

The Returns On Capital At Tosoh (TSE:4042) Don't Inspire Confidence

Mar 31
The Returns On Capital At Tosoh (TSE:4042) Don't Inspire Confidence

Tosoh Corporation (TSE:4042) Might Not Be As Mispriced As It Looks

Mar 15
Tosoh Corporation (TSE:4042) Might Not Be As Mispriced As It Looks

Tosoh (TSE:4042) Is Paying Out A Dividend Of ¥40.00

Feb 26
Tosoh (TSE:4042) Is Paying Out A Dividend Of ¥40.00

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥759.3B ) 4042 } overtreffen de korte termijn passiva ( ¥358.5B ).

Langlopende schulden: De kortetermijnactiva 4042 ( ¥759.3B ) overtreffen de langetermijnschulden ( ¥86.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 4.9% ) 4042 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4042 is de afgelopen 5 jaar gestegen van 17.8% naar 22.2%.

Schuldendekking: De schuld van 4042 wordt goed gedekt door de operationele kasstroom ( 54.1% ).

Rentedekking: 4042 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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