Maruichi Steel Tube Ltd.

TSE:5463 Voorraadrapport

Marktkapitalisatie: JP¥263.3b

Maruichi Steel Tube Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Maruichi Steel Tube has a total shareholder equity of ¥365.6B and total debt of ¥5.3B, which brings its debt-to-equity ratio to 1.5%. Its total assets and total liabilities are ¥441.3B and ¥75.7B respectively. Maruichi Steel Tube's EBIT is ¥33.8B making its interest coverage ratio -12.5. It has cash and short-term investments of ¥102.7B.

Belangrijke informatie

1.5%

Verhouding schuld/eigen vermogen

JP¥5.34b

Schuld

Rente dekkingsratio-12.5x
ContantJP¥102.74b
AandelenJP¥365.56b
Totaal verplichtingenJP¥75.70b
Totaal activaJP¥441.25b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

If EPS Growth Is Important To You, Maruichi Steel Tube (TSE:5463) Presents An Opportunity

Oct 11
If EPS Growth Is Important To You, Maruichi Steel Tube (TSE:5463) Presents An Opportunity

Maruichi Steel Tube (TSE:5463) Has Affirmed Its Dividend Of ¥55.00

Sep 09
Maruichi Steel Tube (TSE:5463) Has Affirmed Its Dividend Of ¥55.00

Maruichi Steel Tube's (TSE:5463) Dividend Will Be ¥55.00

Aug 09
Maruichi Steel Tube's (TSE:5463) Dividend Will Be ¥55.00

Maruichi Steel Tube (TSE:5463) Has Affirmed Its Dividend Of ¥55.00

Jul 25
Maruichi Steel Tube (TSE:5463) Has Affirmed Its Dividend Of ¥55.00

Maruichi Steel Tube (TSE:5463) Has Announced A Dividend Of ¥55.00

Jul 11
Maruichi Steel Tube (TSE:5463) Has Announced A Dividend Of ¥55.00

With EPS Growth And More, Maruichi Steel Tube (TSE:5463) Makes An Interesting Case

Jun 14
With EPS Growth And More, Maruichi Steel Tube (TSE:5463) Makes An Interesting Case

Some Shareholders Feeling Restless Over Maruichi Steel Tube Ltd.'s (TSE:5463) P/E Ratio

May 01
Some Shareholders Feeling Restless Over Maruichi Steel Tube Ltd.'s (TSE:5463) P/E Ratio

Maruichi Steel Tube (TSE:5463) Shareholders Will Want The ROCE Trajectory To Continue

Apr 09
Maruichi Steel Tube (TSE:5463) Shareholders Will Want The ROCE Trajectory To Continue

Maruichi Steel Tube (TSE:5463) Is Due To Pay A Dividend Of ¥69.50

Mar 03
Maruichi Steel Tube (TSE:5463) Is Due To Pay A Dividend Of ¥69.50

Analyse van de financiële positie

Kortlopende schulden: 5463's short term assets (¥227.0B) exceed its short term liabilities (¥45.8B).

Langlopende schulden: 5463's short term assets (¥227.0B) exceed its long term liabilities (¥29.9B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 5463 has more cash than its total debt.

Schuld verminderen: 5463's debt to equity ratio has reduced from 3.8% to 1.5% over the past 5 years.

Schuldendekking: 5463's debt is well covered by operating cash flow (668.5%).

Rentedekking: 5463 earns more interest than it pays, so coverage of interest payments is not a concern.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y