Ascot Corp.

TSE:3264 Voorraadrapport

Marktkapitalisatie: JP¥27.3b

Ascot Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Ascot has a total shareholder equity of ¥25.9B and total debt of ¥57.4B, which brings its debt-to-equity ratio to 221.7%. Its total assets and total liabilities are ¥85.5B and ¥59.6B respectively. Ascot's EBIT is ¥3.2B making its interest coverage ratio 3.8. It has cash and short-term investments of ¥10.5B.

Belangrijke informatie

221.7%

Verhouding schuld/eigen vermogen

JP¥57.43b

Schuld

Rente dekkingsratio3.8x
ContantJP¥10.55b
AandelenJP¥25.91b
Totaal verplichtingenJP¥59.61b
Totaal activaJP¥85.51b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

There's Reason For Concern Over Ascot Corp.'s (TSE:3264) Massive 28% Price Jump

Oct 30
There's Reason For Concern Over Ascot Corp.'s (TSE:3264) Massive 28% Price Jump

Ascot Corp.'s (TSE:3264) Popularity With Investors Under Threat As Stock Sinks 33%

Aug 06
Ascot Corp.'s (TSE:3264) Popularity With Investors Under Threat As Stock Sinks 33%

Ascot Corp. (TSE:3264) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Jun 22
Ascot Corp. (TSE:3264) Stock Rockets 25% As Investors Are Less Pessimistic Than Expected

Weak Statutory Earnings May Not Tell The Whole Story For Ascot (TSE:3264)

May 22
Weak Statutory Earnings May Not Tell The Whole Story For Ascot (TSE:3264)

Ascot Corp. (TSE:3264) Investors Are Less Pessimistic Than Expected

Mar 25
Ascot Corp. (TSE:3264) Investors Are Less Pessimistic Than Expected

Introducing Ascot (TYO:3264), The Stock That Zoomed 229% In The Last Year

Mar 18
Introducing Ascot (TYO:3264), The Stock That Zoomed 229% In The Last Year

Analyse van de financiële positie

Kortlopende schulden: 3264's short term assets (¥79.2B) exceed its short term liabilities (¥24.8B).

Langlopende schulden: 3264's short term assets (¥79.2B) exceed its long term liabilities (¥34.8B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 3264's net debt to equity ratio (181%) is considered high.

Schuld verminderen: 3264's debt to equity ratio has increased from 138.9% to 221.7% over the past 5 years.

Schuldendekking: 3264's operating cash flow is negative, therefore debt is not well covered.

Rentedekking: 3264's interest payments on its debt are well covered by EBIT (3.8x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y