Estore Corporation

TSE:4304 Voorraadrapport

Marktkapitalisatie: JP¥7.4b

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Estore Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Estore heeft een totaal eigen vermogen van ¥3.4B en een totale schuld van ¥4.6B, wat de schuld-eigenvermogensverhouding op 135% brengt. De totale activa en totale passiva bedragen respectievelijk ¥12.1B en ¥8.7B. De EBIT Estore is ¥1.2B waardoor de rentedekking 44.3 is. Het heeft contanten en kortetermijnbeleggingen van ¥4.1B.

Belangrijke informatie

135.0%

Verhouding schuld/eigen vermogen

JP¥4.59b

Schuld

Rente dekkingsratio44.3x
ContantJP¥4.12b
AandelenJP¥3.40b
Totaal verplichtingenJP¥8.66b
Totaal activaJP¥12.07b

Recente financiële gezondheidsupdates

Is Estore (TYO:4304) Using Too Much Debt?

Apr 12
Is Estore (TYO:4304) Using Too Much Debt?

Estore (TYO:4304) Seems To Use Debt Rather Sparingly

Jan 07
Estore (TYO:4304) Seems To Use Debt Rather Sparingly

Recent updates

Some Estore Corporation (TSE:4304) Shareholders Look For Exit As Shares Take 26% Pounding

Aug 05
Some Estore Corporation (TSE:4304) Shareholders Look For Exit As Shares Take 26% Pounding

Estore's (TSE:4304) Earnings Are Weaker Than They Seem

May 22
Estore's (TSE:4304) Earnings Are Weaker Than They Seem

Estore (TSE:4304) Will Pay A Dividend Of ¥50.00

Mar 02
Estore (TSE:4304) Will Pay A Dividend Of ¥50.00

Is Estore (TYO:4304) Using Too Much Debt?

Apr 12
Is Estore (TYO:4304) Using Too Much Debt?

Shareholders Are Thrilled That The Estore (TYO:4304) Share Price Increased 162%

Mar 19
Shareholders Are Thrilled That The Estore (TYO:4304) Share Price Increased 162%

I Ran A Stock Scan For Earnings Growth And Estore (TYO:4304) Passed With Ease

Mar 01
I Ran A Stock Scan For Earnings Growth And Estore (TYO:4304) Passed With Ease

Why Dividend Hunters Love Estore Corporation (TYO:4304)

Feb 12
Why Dividend Hunters Love Estore Corporation (TYO:4304)

Could The Estore Corporation (TYO:4304) Ownership Structure Tell Us Something Useful?

Jan 25
Could The Estore Corporation (TYO:4304) Ownership Structure Tell Us Something Useful?

Estore (TYO:4304) Seems To Use Debt Rather Sparingly

Jan 07
Estore (TYO:4304) Seems To Use Debt Rather Sparingly

Has Estore Corporation's (TYO:4304) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Dec 20
Has Estore Corporation's (TYO:4304) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Shareholders Of Estore (TYO:4304) Must Be Happy With Their 240% Total Return

Dec 02
Shareholders Of Estore (TYO:4304) Must Be Happy With Their 240% Total Return

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥8.0B ) 4304 } overtreffen de korte termijn passiva ( ¥6.0B ).

Langlopende schulden: De kortetermijnactiva 4304 ( ¥8.0B ) overtreffen de langetermijnschulden ( ¥2.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 13.9% ) 4304 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4304 is de afgelopen 5 jaar gestegen van 65.1% naar 135%.

Schuldendekking: De operationele kasstroom van 4304 is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van 4304 worden goed gedekt door EBIT ( 44.3 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y