ASKUL Corporation

TSE:2678 Voorraadrapport

Marktkapitalisatie: JP¥177.7b

ASKUL Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

ASKUL heeft een totaal eigen vermogen van ¥78.5B en een totale schuld van ¥17.0B, wat de schuld-eigenvermogensverhouding op 21.7% brengt. De totale activa en totale passiva bedragen respectievelijk ¥226.1B en ¥147.6B. De EBIT ASKUL is ¥16.7B waardoor de rentedekking 49.4 is. Het heeft contanten en kortetermijnbeleggingen van ¥57.1B.

Belangrijke informatie

21.7%

Verhouding schuld/eigen vermogen

JP¥17.02b

Schuld

Rente dekkingsratio49.4x
ContantJP¥57.09b
AandelenJP¥78.47b
Totaal verplichtingenJP¥147.61b
Totaal activaJP¥226.08b

Recente financiële gezondheidsupdates

ASKUL (TSE:2678) Seems To Use Debt Quite Sensibly

Oct 03
ASKUL (TSE:2678) Seems To Use Debt Quite Sensibly

Is ASKUL (TSE:2678) A Risky Investment?

Mar 31
Is ASKUL (TSE:2678) A Risky Investment?

Recent updates

ASKUL's (TSE:2678) Dividend Will Be Increased To ¥19.00

Oct 29
ASKUL's (TSE:2678) Dividend Will Be Increased To ¥19.00

ASKUL's (TSE:2678) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 04
ASKUL's (TSE:2678) Shareholders Will Receive A Bigger Dividend Than Last Year

ASKUL (TSE:2678) Seems To Use Debt Quite Sensibly

Oct 03
ASKUL (TSE:2678) Seems To Use Debt Quite Sensibly

ASKUL (TSE:2678) Will Pay A Larger Dividend Than Last Year At ¥19.00

Sep 20
ASKUL (TSE:2678) Will Pay A Larger Dividend Than Last Year At ¥19.00

Does ASKUL (TSE:2678) Deserve A Spot On Your Watchlist?

Sep 10
Does ASKUL (TSE:2678) Deserve A Spot On Your Watchlist?

Is ASKUL Corporation (TSE:2678) Trading At A 33% Discount?

Aug 13
Is ASKUL Corporation (TSE:2678) Trading At A 33% Discount?

Statutory Earnings May Not Be The Best Way To Understand ASKUL's (TSE:2678) True Position

Jul 12
Statutory Earnings May Not Be The Best Way To Understand ASKUL's (TSE:2678) True Position

ASKUL Corporation (TSE:2678) Looks Inexpensive But Perhaps Not Attractive Enough

Jul 02
ASKUL Corporation (TSE:2678) Looks Inexpensive But Perhaps Not Attractive Enough

Returns At ASKUL (TSE:2678) Are On The Way Up

May 26
Returns At ASKUL (TSE:2678) Are On The Way Up

Is ASKUL (TSE:2678) A Risky Investment?

Mar 31
Is ASKUL (TSE:2678) A Risky Investment?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥150.2B ) 2678 } overtreffen de korte termijn passiva ( ¥107.3B ).

Langlopende schulden: De kortetermijnactiva 2678 ( ¥150.2B ) overtreffen de langetermijnschulden ( ¥40.4B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 2678 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 2678 is de afgelopen 5 jaar gedaald van 34.3% naar 21.7%.

Schuldendekking: De schuld van 2678 wordt goed gedekt door de operationele kasstroom ( 99.2% ).

Rentedekking: De rentebetalingen op de schuld van 2678 worden goed gedekt door EBIT ( 49.4 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y