Acmos Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Acmos has a total shareholder equity of ¥3.2B and total debt of ¥491.0M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are ¥4.8B and ¥1.6B respectively. Acmos's EBIT is ¥600.0M making its interest coverage ratio 120. It has cash and short-term investments of ¥2.5B.
Belangrijke informatie
15.2%
Verhouding schuld/eigen vermogen
JP¥491.00m
Schuld
| Rente dekkingsratio | 120x |
| Contant | JP¥2.49b |
| Aandelen | JP¥3.22b |
| Totaal verplichtingen | JP¥1.62b |
| Totaal activa | JP¥4.84b |
Recente financiële gezondheidsupdates
Acmos (TYO:6888) Could Easily Take On More Debt
Apr 28
Acmos (TYO:6888) Could Easily Take On More Debt
Jan 13
Recent updates
Subdued Growth No Barrier To Acmos Inc. (TSE:6888) With Shares Advancing 32%
Sep 04Acmos' (TSE:6888) Profits May Not Reveal Underlying Issues
Aug 12Acmos (TYO:6888) Could Easily Take On More Debt
Apr 28Is Acmos Inc. (TYO:6888) A Smart Choice For Dividend Investors?
Mar 15Will Acmos (TYO:6888) Repeat Its Return Growth Of The Past?
Feb 20We Think Acmos' (TYO:6888) Statutory Profit Might Understate Its Earnings Potential
Feb 02Acmos (TYO:6888) Could Easily Take On More Debt
Jan 13Could The Market Be Wrong About Acmos Inc. (TYO:6888) Given Its Attractive Financial Prospects?
Dec 10Why Acmos Inc. (TYO:6888) Is A Top Dividend Stock
Nov 19Analyse van de financiële positie
Kortlopende schulden: 6888's short term assets (¥4.0B) exceed its short term liabilities (¥1.3B).
Langlopende schulden: 6888's short term assets (¥4.0B) exceed its long term liabilities (¥354.0M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6888 has more cash than its total debt.
Schuld verminderen: 6888's debt to equity ratio has increased from 13.8% to 15.2% over the past 5 years.
Schuldendekking: 6888's debt is well covered by operating cash flow (70.7%).
Rentedekking: 6888's interest payments on its debt are well covered by EBIT (120x coverage).