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RACCOON HOLDINGS Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
RACCOON HOLDINGS has a total shareholder equity of ¥5.0B and total debt of ¥1.3B, which brings its debt-to-equity ratio to 25%. Its total assets and total liabilities are ¥15.8B and ¥10.8B respectively. RACCOON HOLDINGS's EBIT is ¥588.0M making its interest coverage ratio 98. It has cash and short-term investments of ¥4.9B.
Belangrijke informatie
25.0%
Verhouding schuld/eigen vermogen
JP¥1.26b
Schuld
| Rente dekkingsratio | 98x |
| Contant | JP¥4.91b |
| Aandelen | JP¥5.04b |
| Totaal verplichtingen | JP¥10.77b |
| Totaal activa | JP¥15.81b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
RACCOON HOLDINGS (TSE:3031) Has Announced That It Will Be Increasing Its Dividend To ¥10.00
Sep 24
Market Participants Recognise RACCOON HOLDINGS, Inc.'s (TSE:3031) Earnings Pushing Shares 27% Higher
Sep 03RACCOON HOLDINGS' (TSE:3031) Upcoming Dividend Will Be Larger Than Last Year's
Aug 30RACCOON HOLDINGS' (TSE:3031) Returns On Capital Not Reflecting Well On The Business
Jul 12RACCOON HOLDINGS' (TSE:3031) Dividend Will Be Reduced To ¥5.00
Apr 03RACCOON HOLDINGS (TSE:3031) Is Reducing Its Dividend To ¥5.00
Mar 12RACCOON HOLDINGS (TSE:3031) Has Announced A Dividend Of ¥9.00
Feb 27Analyse van de financiële positie
Kortlopende schulden: 3031's short term assets (¥13.1B) exceed its short term liabilities (¥9.8B).
Langlopende schulden: 3031's short term assets (¥13.1B) exceed its long term liabilities (¥974.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 3031 has more cash than its total debt.
Schuld verminderen: 3031's debt to equity ratio has reduced from 56.4% to 25% over the past 5 years.
Schuldendekking: 3031's debt is well covered by operating cash flow (52.4%).
Rentedekking: 3031's interest payments on its debt are well covered by EBIT (98x coverage).