Bic Camera Inc.

TSE:3048 Voorraadrapport

Marktkapitalisatie: JP¥279.8b

Bic Camera Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Bic Camera heeft een totaal eigen vermogen van ¥193.2B en een totale schuld van ¥103.7B, wat de schuld-eigenvermogensverhouding op 53.7% brengt. De totale activa en totale passiva bedragen respectievelijk ¥478.2B en ¥285.1B. De EBIT Bic Camera is ¥24.4B waardoor de rentedekking -696.8 is. Het heeft contanten en kortetermijnbeleggingen van ¥71.4B.

Belangrijke informatie

53.7%

Verhouding schuld/eigen vermogen

JP¥103.74b

Schuld

Rente dekkingsratio-696.8x
ContantJP¥71.40b
AandelenJP¥193.18b
Totaal verplichtingenJP¥285.07b
Totaal activaJP¥478.25b

Recente financiële gezondheidsupdates

Recent updates

Estimating The Fair Value Of Bic Camera Inc. (TSE:3048)

Nov 18
Estimating The Fair Value Of Bic Camera Inc. (TSE:3048)

The Strong Earnings Posted By Bic Camera (TSE:3048) Are A Good Indication Of The Strength Of The Business

Oct 20
The Strong Earnings Posted By Bic Camera (TSE:3048) Are A Good Indication Of The Strength Of The Business

Does Bic Camera (TSE:3048) Have A Healthy Balance Sheet?

Sep 27
Does Bic Camera (TSE:3048) Have A Healthy Balance Sheet?

Bic Camera Inc.'s (TSE:3048) P/E Is On The Mark

Sep 09
Bic Camera Inc.'s (TSE:3048) P/E Is On The Mark

Bic Camera's (TSE:3048) Upcoming Dividend Will Be Larger Than Last Year's

Aug 24
Bic Camera's (TSE:3048) Upcoming Dividend Will Be Larger Than Last Year's

Bic Camera (TSE:3048) Is Paying Out A Larger Dividend Than Last Year

Aug 10
Bic Camera (TSE:3048) Is Paying Out A Larger Dividend Than Last Year

Bic Camera's (TSE:3048) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 12
Bic Camera's (TSE:3048) Shareholders Will Receive A Bigger Dividend Than Last Year

We Think Bic Camera (TSE:3048) Can Stay On Top Of Its Debt

Jun 26
We Think Bic Camera (TSE:3048) Can Stay On Top Of Its Debt

Bic Camera (TSE:3048) Is Paying Out A Larger Dividend Than Last Year

May 21
Bic Camera (TSE:3048) Is Paying Out A Larger Dividend Than Last Year

Bic Camera's (TSE:3048) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 29
Bic Camera's (TSE:3048) Shareholders Will Receive A Bigger Dividend Than Last Year

Investors Can Find Comfort In Bic Camera's (TSE:3048) Earnings Quality

Apr 19
Investors Can Find Comfort In Bic Camera's (TSE:3048) Earnings Quality

Earnings Tell The Story For Bic Camera Inc. (TSE:3048) As Its Stock Soars 28%

Apr 16
Earnings Tell The Story For Bic Camera Inc. (TSE:3048) As Its Stock Soars 28%

Bic Camera's (TSE:3048) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 15
Bic Camera's (TSE:3048) Shareholders Will Receive A Bigger Dividend Than Last Year

Bic Camera (TSE:3048) Will Pay A Dividend Of ¥9.00

Feb 27
Bic Camera (TSE:3048) Will Pay A Dividend Of ¥9.00

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥263.5B ) 3048 } overtreffen de korte termijn passiva ( ¥213.0B ).

Langlopende schulden: De kortetermijnactiva 3048 ( ¥263.5B ) overtreffen de langetermijnschulden ( ¥72.1B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.7% ) 3048 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3048 is de afgelopen 5 jaar gedaald van 54.2% naar 53.7%.

Schuldendekking: De schuld van 3048 wordt goed gedekt door de operationele kasstroom ( 40.5% ).

Rentedekking: 3048 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven