Tokuyama Corporation

TSE:4043 Voorraadrapport

Marktkapitalisatie: JP¥196.7b

Tokuyama Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Tokuyama heeft een totaal eigen vermogen van ¥266.4B en een totale schuld van ¥104.0B, wat de schuld-eigenvermogensverhouding op 39% brengt. De totale activa en totale passiva bedragen respectievelijk ¥462.8B en ¥196.4B. De EBIT Tokuyama is ¥31.0B waardoor de rentedekking 378.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥65.2B.

Belangrijke informatie

39.0%

Verhouding schuld/eigen vermogen

JP¥104.03b

Schuld

Rente dekkingsratio378.3x
ContantJP¥65.23b
AandelenJP¥266.40b
Totaal verplichtingenJP¥196.38b
Totaal activaJP¥462.78b

Recente financiële gezondheidsupdates

We Think Tokuyama (TSE:4043) Can Stay On Top Of Its Debt

Aug 19
We Think Tokuyama (TSE:4043) Can Stay On Top Of Its Debt

We Think Tokuyama (TSE:4043) Is Taking Some Risk With Its Debt

Apr 26
We Think Tokuyama (TSE:4043) Is Taking Some Risk With Its Debt

Recent updates

Tokuyama's (TSE:4043) Profits Appear To Have Quality Issues

Nov 05
Tokuyama's (TSE:4043) Profits Appear To Have Quality Issues

Sentiment Still Eluding Tokuyama Corporation (TSE:4043)

Oct 22
Sentiment Still Eluding Tokuyama Corporation (TSE:4043)

Tokuyama (TSE:4043) Is Increasing Its Dividend To ¥50.00

Sep 06
Tokuyama (TSE:4043) Is Increasing Its Dividend To ¥50.00

We Think Tokuyama (TSE:4043) Can Stay On Top Of Its Debt

Aug 19
We Think Tokuyama (TSE:4043) Can Stay On Top Of Its Debt

Tokuyama's (TSE:4043) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 25
Tokuyama's (TSE:4043) Shareholders Will Receive A Bigger Dividend Than Last Year

Tokuyama's (TSE:4043) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 11
Tokuyama's (TSE:4043) Shareholders Will Receive A Bigger Dividend Than Last Year

Investors Continue Waiting On Sidelines For Tokuyama Corporation (TSE:4043)

Jun 04
Investors Continue Waiting On Sidelines For Tokuyama Corporation (TSE:4043)

We Think Tokuyama (TSE:4043) Is Taking Some Risk With Its Debt

Apr 26
We Think Tokuyama (TSE:4043) Is Taking Some Risk With Its Debt

Tokuyama Corporation's (TSE:4043) Intrinsic Value Is Potentially 66% Above Its Share Price

Apr 11
Tokuyama Corporation's (TSE:4043) Intrinsic Value Is Potentially 66% Above Its Share Price

Tokuyama (TSE:4043) Has Announced A Dividend Of ¥35.00

Mar 15
Tokuyama (TSE:4043) Has Announced A Dividend Of ¥35.00

Investors Could Be Concerned With Tokuyama's (TSE:4043) Returns On Capital

Feb 29
Investors Could Be Concerned With Tokuyama's (TSE:4043) Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥222.5B ) 4043 } overtreffen de korte termijn passiva ( ¥84.1B ).

Langlopende schulden: De kortetermijnactiva 4043 ( ¥222.5B ) overtreffen de langetermijnschulden ( ¥112.2B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.6% ) 4043 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4043 is de afgelopen 5 jaar gedaald van 70.2% naar 39%.

Schuldendekking: De schuld van 4043 wordt goed gedekt door de operationele kasstroom ( 41.8% ).

Rentedekking: De rentebetalingen op de schuld van 4043 worden goed gedekt door EBIT ( 378.3 x dekking).

Balans

Ontdek gezonde bedrijven

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