Taiheiyo Cement Corporation

TSE:5233 Voorraadrapport

Marktkapitalisatie: JP¥401.6b

Taiheiyo Cement Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Taiheiyo Cement heeft een totaal eigen vermogen van ¥627.6B en een totale schuld van ¥378.1B, wat de schuld-eigenvermogensverhouding op 60.3% brengt. De totale activa en totale passiva bedragen respectievelijk ¥1,373.8B en ¥746.2B. De EBIT Taiheiyo Cement is ¥65.7B waardoor de rentedekking -63.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥86.6B.

Belangrijke informatie

60.3%

Verhouding schuld/eigen vermogen

JP¥378.13b

Schuld

Rente dekkingsratio-63.3x
ContantJP¥86.56b
AandelenJP¥627.59b
Totaal verplichtingenJP¥746.24b
Totaal activaJP¥1.37t

Recente financiële gezondheidsupdates

Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?

Nov 08
Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?

We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its Debt

Aug 02
We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its Debt

Recent updates

Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?

Nov 08
Does Taiheiyo Cement (TSE:5233) Have A Healthy Balance Sheet?

Taiheiyo Cement (TSE:5233) Might Be Having Difficulty Using Its Capital Effectively

Oct 24
Taiheiyo Cement (TSE:5233) Might Be Having Difficulty Using Its Capital Effectively

What You Can Learn From Taiheiyo Cement Corporation's (TSE:5233) P/S

Oct 08
What You Can Learn From Taiheiyo Cement Corporation's (TSE:5233) P/S

Is It Time To Consider Buying Taiheiyo Cement Corporation (TSE:5233)?

Sep 02
Is It Time To Consider Buying Taiheiyo Cement Corporation (TSE:5233)?

Is There An Opportunity With Taiheiyo Cement Corporation's (TSE:5233) 37% Undervaluation?

Aug 17
Is There An Opportunity With Taiheiyo Cement Corporation's (TSE:5233) 37% Undervaluation?

We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its Debt

Aug 02
We Think Taiheiyo Cement (TSE:5233) Is Taking Some Risk With Its Debt

Taiheiyo Cement (TSE:5233) Will Want To Turn Around Its Return Trends

Jul 18
Taiheiyo Cement (TSE:5233) Will Want To Turn Around Its Return Trends

Taiheiyo Cement Corporation's (TSE:5233) Popularity With Investors Is Clear

Jun 20
Taiheiyo Cement Corporation's (TSE:5233) Popularity With Investors Is Clear

Estimating The Fair Value Of Taiheiyo Cement Corporation (TSE:5233)

Apr 24
Estimating The Fair Value Of Taiheiyo Cement Corporation (TSE:5233)

Is There Now An Opportunity In Taiheiyo Cement Corporation (TSE:5233)?

Apr 09
Is There Now An Opportunity In Taiheiyo Cement Corporation (TSE:5233)?

Be Wary Of Taiheiyo Cement (TSE:5233) And Its Returns On Capital

Mar 15
Be Wary Of Taiheiyo Cement (TSE:5233) And Its Returns On Capital

There's Reason For Concern Over Taiheiyo Cement Corporation's (TSE:5233) Price

Feb 29
There's Reason For Concern Over Taiheiyo Cement Corporation's (TSE:5233) Price

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥444.8B ) 5233 } overtreffen de korte termijn passiva ( ¥373.1B ).

Langlopende schulden: De kortetermijnactiva 5233 ( ¥444.8B ) overtreffen de langetermijnschulden ( ¥373.1B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 46.5% ) 5233 wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 5233 is de afgelopen 5 jaar gedaald van 63.2% naar 60.3%.

Schuldendekking: De schuld van 5233 wordt goed gedekt door de operationele kasstroom ( 37.2% ).

Rentedekking: 5233 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y