Advantest Corporation

TSE:6857 Voorraadrapport

Marktkapitalisatie: JP¥6.5t

Advantest Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Advantest has a total shareholder equity of ¥475.8B and total debt of ¥74.3B, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are ¥762.1B and ¥286.3B respectively. Advantest's EBIT is ¥141.2B making its interest coverage ratio 38. It has cash and short-term investments of ¥167.2B.

Belangrijke informatie

15.6%

Verhouding schuld/eigen vermogen

JP¥74.28b

Schuld

Rente dekkingsratio38x
ContantJP¥167.16b
AandelenJP¥475.81b
Totaal verplichtingenJP¥286.30b
Totaal activaJP¥762.11b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Advantest (TSE:6857) Is Using Debt Reasonably Well

Aug 19
These 4 Measures Indicate That Advantest (TSE:6857) Is Using Debt Reasonably Well

Here's Why Advantest (TSE:6857) Can Manage Its Debt Responsibly

Apr 01
Here's Why Advantest (TSE:6857) Can Manage Its Debt Responsibly

Recent updates

Earnings Beat: Advantest Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Nov 03
Earnings Beat: Advantest Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Advantest Corporation (TSE:6857) Looks Just Right With A 26% Price Jump

Oct 08
Advantest Corporation (TSE:6857) Looks Just Right With A 26% Price Jump

Is It Time To Consider Buying Advantest Corporation (TSE:6857)?

Oct 03
Is It Time To Consider Buying Advantest Corporation (TSE:6857)?

These 4 Measures Indicate That Advantest (TSE:6857) Is Using Debt Reasonably Well

Aug 19
These 4 Measures Indicate That Advantest (TSE:6857) Is Using Debt Reasonably Well

Advantest Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 04
Advantest Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Here's What's Concerning About Advantest's (TSE:6857) Returns On Capital

Jul 20
Here's What's Concerning About Advantest's (TSE:6857) Returns On Capital

Advantest Corporation's (TSE:6857) Shares Climb 27% But Its Business Is Yet to Catch Up

Jul 05
Advantest Corporation's (TSE:6857) Shares Climb 27% But Its Business Is Yet to Catch Up

At JP¥5,836, Is It Time To Put Advantest Corporation (TSE:6857) On Your Watch List?

Jun 21
At JP¥5,836, Is It Time To Put Advantest Corporation (TSE:6857) On Your Watch List?

Advantest Corporation's (TSE:6857) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors

Apr 30
Advantest Corporation's (TSE:6857) Stock Retreats 27% But Earnings Haven't Escaped The Attention Of Investors

Here's Why Advantest (TSE:6857) Can Manage Its Debt Responsibly

Apr 01
Here's Why Advantest (TSE:6857) Can Manage Its Debt Responsibly

Advantest (TSE:6857) Is Reinvesting At Lower Rates Of Return

Mar 16
Advantest (TSE:6857) Is Reinvesting At Lower Rates Of Return

Analyse van de financiële positie

Kortlopende schulden: 6857's short term assets (¥519.6B) exceed its short term liabilities (¥174.3B).

Langlopende schulden: 6857's short term assets (¥519.6B) exceed its long term liabilities (¥112.0B).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6857 has more cash than its total debt.

Schuld verminderen: 6857's debt to equity ratio has increased from 0% to 15.6% over the past 5 years.

Schuldendekking: 6857's debt is well covered by operating cash flow (168.9%).

Rentedekking: 6857's interest payments on its debt are well covered by EBIT (38x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y