Tsumura & Co.

TSE:4540 Voorraadrapport

Marktkapitalisatie: JP¥364.8b

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Tsumura Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Tsumura heeft een totaal eigen vermogen van ¥307.6B en een totale schuld van ¥79.7B, wat de schuld-eigenvermogensverhouding op 25.9% brengt. De totale activa en totale passiva bedragen respectievelijk ¥445.2B en ¥137.6B. De EBIT Tsumura is ¥25.9B waardoor de rentedekking -46.1 is. Het heeft contanten en kortetermijnbeleggingen van ¥72.6B.

Belangrijke informatie

25.9%

Verhouding schuld/eigen vermogen

JP¥79.69b

Schuld

Rente dekkingsratio-46.1x
ContantJP¥72.61b
AandelenJP¥307.55b
Totaal verplichtingenJP¥137.61b
Totaal activaJP¥445.16b

Recente financiële gezondheidsupdates

We Think Tsumura (TSE:4540) Can Stay On Top Of Its Debt

Jun 24
We Think Tsumura (TSE:4540) Can Stay On Top Of Its Debt

Recent updates

Tsumura (TSE:4540) Is Increasing Its Dividend To ¥68.00

Sep 26
Tsumura (TSE:4540) Is Increasing Its Dividend To ¥68.00

Tsumura & Co.'s (TSE:4540) P/E Still Appears To Be Reasonable

Sep 24
Tsumura & Co.'s (TSE:4540) P/E Still Appears To Be Reasonable

Tsumura (TSE:4540) Will Pay A Larger Dividend Than Last Year At ¥68.00

Sep 04
Tsumura (TSE:4540) Will Pay A Larger Dividend Than Last Year At ¥68.00

Tsumura (TSE:4540) Is Increasing Its Dividend To ¥68.00

Aug 21
Tsumura (TSE:4540) Is Increasing Its Dividend To ¥68.00

Tsumura's (TSE:4540) Promising Earnings May Rest On Soft Foundations

Aug 12
Tsumura's (TSE:4540) Promising Earnings May Rest On Soft Foundations

Tsumura's (TSE:4540) Upcoming Dividend Will Be Larger Than Last Year's

Jul 25
Tsumura's (TSE:4540) Upcoming Dividend Will Be Larger Than Last Year's

Tsumura (TSE:4540) Has Announced That It Will Be Increasing Its Dividend To ¥68.00

Jul 11
Tsumura (TSE:4540) Has Announced That It Will Be Increasing Its Dividend To ¥68.00

We Think Tsumura (TSE:4540) Can Stay On Top Of Its Debt

Jun 24
We Think Tsumura (TSE:4540) Can Stay On Top Of Its Debt

News Flash: Analysts Just Made A Sizeable Upgrade To Their Tsumura & Co. (TSE:4540) Forecasts

Mar 28
News Flash: Analysts Just Made A Sizeable Upgrade To Their Tsumura & Co. (TSE:4540) Forecasts

Tsumura (TSE:4540) Will Pay A Dividend Of ¥35.00

Mar 15
Tsumura (TSE:4540) Will Pay A Dividend Of ¥35.00

Earnings Not Telling The Story For Tsumura & Co. (TSE:4540) After Shares Rise 39%

Mar 07
Earnings Not Telling The Story For Tsumura & Co. (TSE:4540) After Shares Rise 39%

Tsumura (TSE:4540) Has Announced A Dividend Of ¥35.00

Feb 26
Tsumura (TSE:4540) Has Announced A Dividend Of ¥35.00

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥297.4B ) 4540 } overtreffen de korte termijn passiva ( ¥73.7B ).

Langlopende schulden: De kortetermijnactiva 4540 ( ¥297.4B ) overtreffen de langetermijnschulden ( ¥63.9B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.3% ) 4540 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4540 is de afgelopen 5 jaar gestegen van 24.1% naar 25.9%.

Schuldendekking: De schuld van 4540 wordt niet goed gedekt door de operationele kasstroom ( 5.5% ).

Rentedekking: 4540 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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