Tokyo Seimitsu Co., Ltd.

TSE:7729 Voorraadrapport

Marktkapitalisatie: JP¥311.2b

Tokyo Seimitsu Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Tokyo Seimitsu heeft een totaal eigen vermogen van ¥168.5B en een totale schuld van ¥21.8B, wat de schuld-eigenvermogensverhouding op 12.9% brengt. De totale activa en totale passiva bedragen respectievelijk ¥232.6B en ¥64.1B. De EBIT Tokyo Seimitsu is ¥27.3B waardoor de rentedekking -139.4 is. Het heeft contanten en kortetermijnbeleggingen van ¥58.7B.

Belangrijke informatie

12.9%

Verhouding schuld/eigen vermogen

JP¥21.80b

Schuld

Rente dekkingsratio-139.4x
ContantJP¥58.74b
AandelenJP¥168.53b
Totaal verplichtingenJP¥64.07b
Totaal activaJP¥232.60b

Recente financiële gezondheidsupdates

Recent updates

There May Be Underlying Issues With The Quality Of Tokyo Seimitsu's (TSE:7729) Earnings

Nov 08
There May Be Underlying Issues With The Quality Of Tokyo Seimitsu's (TSE:7729) Earnings

What Is Tokyo Seimitsu Co., Ltd.'s (TSE:7729) Share Price Doing?

Oct 29
What Is Tokyo Seimitsu Co., Ltd.'s (TSE:7729) Share Price Doing?

Tokyo Seimitsu (TSE:7729) Has A Somewhat Strained Balance Sheet

Oct 15
Tokyo Seimitsu (TSE:7729) Has A Somewhat Strained Balance Sheet

Tokyo Seimitsu (TSE:7729) Has More To Do To Multiply In Value Going Forward

Sep 27
Tokyo Seimitsu (TSE:7729) Has More To Do To Multiply In Value Going Forward

Tokyo Seimitsu (TSE:7729) Has Announced That It Will Be Increasing Its Dividend To ¥108.00

Sep 13
Tokyo Seimitsu (TSE:7729) Has Announced That It Will Be Increasing Its Dividend To ¥108.00

Tokyo Seimitsu (TSE:7729) Has Announced That It Will Be Increasing Its Dividend To ¥108.00

Aug 07
Tokyo Seimitsu (TSE:7729) Has Announced That It Will Be Increasing Its Dividend To ¥108.00

Tokyo Seimitsu Co., Ltd.'s (TSE:7729) Stock Retreats 31% But Earnings Haven't Escaped The Attention Of Investors

Aug 02
Tokyo Seimitsu Co., Ltd.'s (TSE:7729) Stock Retreats 31% But Earnings Haven't Escaped The Attention Of Investors

Calculating The Intrinsic Value Of Tokyo Seimitsu Co., Ltd. (TSE:7729)

Aug 01
Calculating The Intrinsic Value Of Tokyo Seimitsu Co., Ltd. (TSE:7729)

Tokyo Seimitsu (TSE:7729) Will Pay A Dividend Of ¥95.00

Jul 18
Tokyo Seimitsu (TSE:7729) Will Pay A Dividend Of ¥95.00

Why Tokyo Seimitsu Co., Ltd. (TSE:7729) Could Be Worth Watching

Jun 23
Why Tokyo Seimitsu Co., Ltd. (TSE:7729) Could Be Worth Watching

Tokyo Seimitsu Co., Ltd.'s (TSE:7729) Share Price Matching Investor Opinion

Jun 09
Tokyo Seimitsu Co., Ltd.'s (TSE:7729) Share Price Matching Investor Opinion

Here's Why Tokyo Seimitsu (TSE:7729) Can Manage Its Debt Responsibly

May 26
Here's Why Tokyo Seimitsu (TSE:7729) Can Manage Its Debt Responsibly

Returns At Tokyo Seimitsu (TSE:7729) Appear To Be Weighed Down

Apr 17
Returns At Tokyo Seimitsu (TSE:7729) Appear To Be Weighed Down

Calculating The Intrinsic Value Of Tokyo Seimitsu Co., Ltd. (TSE:7729)

Mar 21
Calculating The Intrinsic Value Of Tokyo Seimitsu Co., Ltd. (TSE:7729)

After Leaping 28% Tokyo Seimitsu Co., Ltd. (TSE:7729) Shares Are Not Flying Under The Radar

Mar 07
After Leaping 28% Tokyo Seimitsu Co., Ltd. (TSE:7729) Shares Are Not Flying Under The Radar

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥168.0B ) 7729 } overtreffen de korte termijn passiva ( ¥46.6B ).

Langlopende schulden: De kortetermijnactiva 7729 ( ¥168.0B ) overtreffen de langetermijnschulden ( ¥17.4B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 7729 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 7729 is de afgelopen 5 jaar gestegen van 9.5% naar 12.9%.

Schuldendekking: De schuld van 7729 wordt goed gedekt door de operationele kasstroom ( 105.8% ).

Rentedekking: 7729 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven