LY Corporation

TSE:4689 Voorraadrapport

Marktkapitalisatie: JP¥2.9t

LY Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

LY heeft een totaal eigen vermogen van ¥3,327.2B en een totale schuld van ¥1,847.3B, wat de schuld-eigenvermogensverhouding op 55.5% brengt. De totale activa en totale passiva bedragen respectievelijk ¥8,884.7B en ¥5,557.5B. De EBIT LY is ¥240.9B waardoor de rentedekking 209.1 is. Het heeft contanten en kortetermijnbeleggingen van ¥1,201.7B.

Belangrijke informatie

55.5%

Verhouding schuld/eigen vermogen

JP¥1.85t

Schuld

Rente dekkingsratio209.1x
ContantJP¥1.20t
AandelenJP¥3.33t
Totaal verplichtingenJP¥5.56t
Totaal activaJP¥8.88t

Recente financiële gezondheidsupdates

We Think LY (TSE:4689) Can Stay On Top Of Its Debt

Oct 28
We Think LY (TSE:4689) Can Stay On Top Of Its Debt

Here's Why LY (TSE:4689) Can Manage Its Debt Responsibly

Jul 27
Here's Why LY (TSE:4689) Can Manage Its Debt Responsibly

Is LY (TSE:4689) A Risky Investment?

Apr 23
Is LY (TSE:4689) A Risky Investment?

Recent updates

Earnings Beat: LY Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Nov 08
Earnings Beat: LY Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

LY (TSE:4689) Has Announced A Dividend Of ¥5.56

Nov 07
LY (TSE:4689) Has Announced A Dividend Of ¥5.56

We Think LY (TSE:4689) Can Stay On Top Of Its Debt

Oct 28
We Think LY (TSE:4689) Can Stay On Top Of Its Debt

Shareholders Should Be Pleased With LY Corporation's (TSE:4689) Price

Sep 27
Shareholders Should Be Pleased With LY Corporation's (TSE:4689) Price

Returns On Capital Signal Tricky Times Ahead For LY (TSE:4689)

Sep 08
Returns On Capital Signal Tricky Times Ahead For LY (TSE:4689)

Is There An Opportunity With LY Corporation's (TSE:4689) 46% Undervaluation?

Aug 21
Is There An Opportunity With LY Corporation's (TSE:4689) 46% Undervaluation?

Here's Why LY (TSE:4689) Can Manage Its Debt Responsibly

Jul 27
Here's Why LY (TSE:4689) Can Manage Its Debt Responsibly

LY Corporation's (TSE:4689) P/E Is On The Mark

Jun 15
LY Corporation's (TSE:4689) P/E Is On The Mark

LY (TSE:4689) Could Be Struggling To Allocate Capital

May 28
LY (TSE:4689) Could Be Struggling To Allocate Capital

Earnings Miss: LY Corporation Missed EPS By 13% And Analysts Are Revising Their Forecasts

May 10
Earnings Miss: LY Corporation Missed EPS By 13% And Analysts Are Revising Their Forecasts

Is LY (TSE:4689) A Risky Investment?

Apr 23
Is LY (TSE:4689) A Risky Investment?

Is There An Opportunity With LY Corporation's (TSE:4689) 21% Undervaluation?

Apr 08
Is There An Opportunity With LY Corporation's (TSE:4689) 21% Undervaluation?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥4,737.8B ) 4689 } overtreffen de korte termijn passiva ( ¥3,277.7B ).

Langlopende schulden: De kortetermijnactiva 4689 ( ¥4,737.8B ) overtreffen de langetermijnschulden ( ¥2,279.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.4% ) 4689 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4689 is de afgelopen 5 jaar gedaald van 72.6% naar 55.5%.

Schuldendekking: De schuld van 4689 wordt goed gedekt door de operationele kasstroom ( 26% ).

Rentedekking: De rentebetalingen op de schuld van 4689 worden goed gedekt door EBIT ( 209.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y