Apaman Co., Ltd.

TSE:8889 Voorraadrapport

Marktkapitalisatie: JP¥13.1b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Apaman Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Apaman has a total shareholder equity of ¥4.3B and total debt of ¥15.8B, which brings its debt-to-equity ratio to 371.2%. Its total assets and total liabilities are ¥32.8B and ¥28.6B respectively. Apaman's EBIT is ¥1.9B making its interest coverage ratio 10.1. It has cash and short-term investments of ¥8.0B.

Belangrijke informatie

371.2%

Verhouding schuld/eigen vermogen

JP¥15.78b

Schuld

Rente dekkingsratio10.1x
ContantJP¥7.95b
AandelenJP¥4.25b
Totaal verplichtingenJP¥28.59b
Totaal activaJP¥32.84b

Recente financiële gezondheidsupdates

Is Apaman (TYO:8889) A Risky Investment?

Apr 22
Is Apaman (TYO:8889) A Risky Investment?

Apaman (TYO:8889) Use Of Debt Could Be Considered Risky

Dec 09
Apaman (TYO:8889) Use Of Debt Could Be Considered Risky

Recent updates

Apaman Co., Ltd.'s (TSE:8889) 26% Share Price Surge Not Quite Adding Up

Aug 06
Apaman Co., Ltd.'s (TSE:8889) 26% Share Price Surge Not Quite Adding Up

Is Apaman (TYO:8889) A Risky Investment?

Apr 22
Is Apaman (TYO:8889) A Risky Investment?

Looking For Steady Income For Your Dividend Portfolio? Is Apaman Co., Ltd. (TYO:8889) A Good Fit?

Mar 26
Looking For Steady Income For Your Dividend Portfolio? Is Apaman Co., Ltd. (TYO:8889) A Good Fit?

What Kind Of Shareholders Hold The Majority In Apaman Co., Ltd.'s (TYO:8889) Shares?

Mar 04
What Kind Of Shareholders Hold The Majority In Apaman Co., Ltd.'s (TYO:8889) Shares?

What Apaman Co., Ltd.'s (TYO:8889) ROE Can Tell Us

Feb 08
What Apaman Co., Ltd.'s (TYO:8889) ROE Can Tell Us

If You Had Bought Apaman's (TYO:8889) Shares Five Years Ago You Would Be Down 58%

Jan 21
If You Had Bought Apaman's (TYO:8889) Shares Five Years Ago You Would Be Down 58%

Earnings Not Telling The Story For Apaman Co., Ltd. (TYO:8889)

Dec 30
Earnings Not Telling The Story For Apaman Co., Ltd. (TYO:8889)

Apaman (TYO:8889) Use Of Debt Could Be Considered Risky

Dec 09
Apaman (TYO:8889) Use Of Debt Could Be Considered Risky

What Kind Of Investors Own Most Of Apaman Co., Ltd. (TYO:8889)?

Nov 18
What Kind Of Investors Own Most Of Apaman Co., Ltd. (TYO:8889)?

Analyse van de financiële positie

Kortlopende schulden: 8889's short term assets (¥15.5B) exceed its short term liabilities (¥13.6B).

Langlopende schulden: 8889's short term assets (¥15.5B) exceed its long term liabilities (¥15.0B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8889's net debt to equity ratio (184.2%) is considered high.

Schuld verminderen: 8889's debt to equity ratio has reduced from 415.7% to 371.2% over the past 5 years.

Schuldendekking: 8889's debt is not well covered by operating cash flow (12.4%).

Rentedekking: 8889's interest payments on its debt are well covered by EBIT (10.1x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y