Workman Co.,Ltd.

TSE:7564 Voorraadrapport

Marktkapitalisatie: JP¥313.8b

WorkmanLtd Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

WorkmanLtd heeft een totaal eigen vermogen van ¥125.8B en een totale schuld van ¥1.4B, wat de schuld-eigenvermogensverhouding op 1.1% brengt. De totale activa en totale passiva bedragen respectievelijk ¥146.5B en ¥20.7B. De EBIT WorkmanLtd is ¥23.1B waardoor de rentedekking -78.2 is. Het heeft contanten en kortetermijnbeleggingen van ¥70.7B.

Belangrijke informatie

1.1%

Verhouding schuld/eigen vermogen

JP¥1.35b

Schuld

Rente dekkingsratio-78.2x
ContantJP¥70.69b
AandelenJP¥125.81b
Totaal verplichtingenJP¥20.71b
Totaal activaJP¥146.52b

Recente financiële gezondheidsupdates

Is WorkmanLtd (TSE:7564) Using Too Much Debt?

Aug 22
Is WorkmanLtd (TSE:7564) Using Too Much Debt?

Is WorkmanLtd (TSE:7564) A Risky Investment?

Apr 19
Is WorkmanLtd (TSE:7564) A Risky Investment?

Is WorkmanLtd (TYO:7564) Using Too Much Debt?

Mar 16
Is WorkmanLtd (TYO:7564) Using Too Much Debt?

WorkmanLtd (TYO:7564) Could Easily Take On More Debt

Dec 16
WorkmanLtd (TYO:7564) Could Easily Take On More Debt

Recent updates

Estimating The Fair Value Of Workman Co.,Ltd. (TSE:7564)

Oct 10
Estimating The Fair Value Of Workman Co.,Ltd. (TSE:7564)

Workman Co.,Ltd. (TSE:7564) Investors Are Less Pessimistic Than Expected

Sep 23
Workman Co.,Ltd. (TSE:7564) Investors Are Less Pessimistic Than Expected

Is WorkmanLtd (TSE:7564) Using Too Much Debt?

Aug 22
Is WorkmanLtd (TSE:7564) Using Too Much Debt?

Estimating The Fair Value Of Workman Co.,Ltd. (TSE:7564)

Jul 03
Estimating The Fair Value Of Workman Co.,Ltd. (TSE:7564)

Pinning Down Workman Co.,Ltd.'s (TSE:7564) P/E Is Difficult Right Now

Jun 17
Pinning Down Workman Co.,Ltd.'s (TSE:7564) P/E Is Difficult Right Now

Is WorkmanLtd (TSE:7564) A Risky Investment?

Apr 19
Is WorkmanLtd (TSE:7564) A Risky Investment?

Getting In Cheap On Workman Co.,Ltd. (TSE:7564) Is Unlikely

Mar 06
Getting In Cheap On Workman Co.,Ltd. (TSE:7564) Is Unlikely

WorkmanLtd (TYO:7564) Is Very Good At Capital Allocation

May 04
WorkmanLtd (TYO:7564) Is Very Good At Capital Allocation

Is WorkmanLtd (TYO:7564) Using Too Much Debt?

Mar 16
Is WorkmanLtd (TYO:7564) Using Too Much Debt?

Workman Co.,Ltd. (TYO:7564) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

Feb 25
Workman Co.,Ltd. (TYO:7564) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?

What Type Of Shareholders Make Up Workman Co.,Ltd.'s (TYO:7564) Share Registry?

Feb 07
What Type Of Shareholders Make Up Workman Co.,Ltd.'s (TYO:7564) Share Registry?

Will WorkmanLtd (TYO:7564) Become A Multi-Bagger?

Jan 20
Will WorkmanLtd (TYO:7564) Become A Multi-Bagger?

Shareholders of WorkmanLtd (TYO:7564) Must Be Delighted With Their 382% Total Return

Jan 02
Shareholders of WorkmanLtd (TYO:7564) Must Be Delighted With Their 382% Total Return

WorkmanLtd (TYO:7564) Could Easily Take On More Debt

Dec 16
WorkmanLtd (TYO:7564) Could Easily Take On More Debt

Workman Co.,Ltd.'s (TYO:7564) Stock Been Rising: Are Strong Financials Guiding The Market?

Nov 24
Workman Co.,Ltd.'s (TYO:7564) Stock Been Rising: Are Strong Financials Guiding The Market?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥110.9B ) 7564 } overtreffen de korte termijn passiva ( ¥16.1B ).

Langlopende schulden: De kortetermijnactiva 7564 ( ¥110.9B ) overtreffen de langetermijnschulden ( ¥4.6B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7564 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7564 is de afgelopen 5 jaar gedaald van 2% naar 1.1%.

Schuldendekking: De schuld van 7564 wordt goed gedekt door de operationele kasstroom ( 1128% ).

Rentedekking: 7564 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y