ULVAC, Inc.

TSE:6728 Voorraadrapport

Marktkapitalisatie: JP¥311.4b

ULVAC Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

ULVAC heeft een totaal eigen vermogen van ¥218.2B en een totale schuld van ¥44.8B, wat de schuld-eigenvermogensverhouding op 20.5% brengt. De totale activa en totale passiva bedragen respectievelijk ¥367.4B en ¥149.3B. De EBIT ULVAC is ¥32.7B waardoor de rentedekking -52.8 is. Het heeft contanten en kortetermijnbeleggingen van ¥91.6B.

Belangrijke informatie

20.5%

Verhouding schuld/eigen vermogen

JP¥44.78b

Schuld

Rente dekkingsratio-52.8x
ContantJP¥91.62b
AandelenJP¥218.15b
Totaal verplichtingenJP¥149.27b
Totaal activaJP¥367.42b

Recente financiële gezondheidsupdates

Here's Why ULVAC (TSE:6728) Can Manage Its Debt Responsibly

Sep 04
Here's Why ULVAC (TSE:6728) Can Manage Its Debt Responsibly

ULVAC (TSE:6728) Has A Pretty Healthy Balance Sheet

May 07
ULVAC (TSE:6728) Has A Pretty Healthy Balance Sheet

Recent updates

ULVAC, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 13
ULVAC, Inc. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

The Returns At ULVAC (TSE:6728) Aren't Growing

Nov 08
The Returns At ULVAC (TSE:6728) Aren't Growing

Should You Investigate ULVAC, Inc. (TSE:6728) At JP¥7,429?

Sep 24
Should You Investigate ULVAC, Inc. (TSE:6728) At JP¥7,429?

Here's Why ULVAC (TSE:6728) Can Manage Its Debt Responsibly

Sep 04
Here's Why ULVAC (TSE:6728) Can Manage Its Debt Responsibly

What You Can Learn From ULVAC, Inc.'s (TSE:6728) P/E After Its 36% Share Price Crash

Aug 05
What You Can Learn From ULVAC, Inc.'s (TSE:6728) P/E After Its 36% Share Price Crash

ULVAC (TSE:6728) Could Be Struggling To Allocate Capital

Aug 01
ULVAC (TSE:6728) Could Be Struggling To Allocate Capital

Shareholders Should Be Pleased With ULVAC, Inc.'s (TSE:6728) Price

Jun 18
Shareholders Should Be Pleased With ULVAC, Inc.'s (TSE:6728) Price

ULVAC (TSE:6728) Has A Pretty Healthy Balance Sheet

May 07
ULVAC (TSE:6728) Has A Pretty Healthy Balance Sheet

ULVAC's (TSE:6728) Returns On Capital Not Reflecting Well On The Business

Apr 22
ULVAC's (TSE:6728) Returns On Capital Not Reflecting Well On The Business

Is It Too Late To Consider Buying ULVAC, Inc. (TSE:6728)?

Apr 08
Is It Too Late To Consider Buying ULVAC, Inc. (TSE:6728)?

Calculating The Intrinsic Value Of ULVAC, Inc. (TSE:6728)

Mar 12
Calculating The Intrinsic Value Of ULVAC, Inc. (TSE:6728)

ULVAC, Inc.'s (TSE:6728) 28% Jump Shows Its Popularity With Investors

Feb 27
ULVAC, Inc.'s (TSE:6728) 28% Jump Shows Its Popularity With Investors

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥260.0B ) 6728 } overtreffen de korte termijn passiva ( ¥106.4B ).

Langlopende schulden: De kortetermijnactiva 6728 ( ¥260.0B ) overtreffen de langetermijnschulden ( ¥42.9B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6728 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6728 is de afgelopen 5 jaar gedaald van 22.1% naar 20.5%.

Schuldendekking: De schuld van 6728 wordt goed gedekt door de operationele kasstroom ( 60.9% ).

Rentedekking: 6728 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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7D

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