BIPROGY Inc.

TSE:8056 Voorraadrapport

Marktkapitalisatie: JP¥438.4b

BIPROGY Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

BIPROGY heeft een totaal eigen vermogen van ¥161.9B en een totale schuld van ¥19.1B, wat de schuld-eigenvermogensverhouding op 11.8% brengt. De totale activa en totale passiva bedragen respectievelijk ¥291.4B en ¥129.5B. De EBIT BIPROGY is ¥34.3B waardoor de rentedekking 53.2 is. Het heeft contanten en kortetermijnbeleggingen van ¥41.3B.

Belangrijke informatie

11.8%

Verhouding schuld/eigen vermogen

JP¥19.13b

Schuld

Rente dekkingsratio53.2x
ContantJP¥41.29b
AandelenJP¥161.94b
Totaal verplichtingenJP¥129.51b
Totaal activaJP¥291.44b

Recente financiële gezondheidsupdates

BIPROGY (TSE:8056) Seems To Use Debt Rather Sparingly

Sep 12
BIPROGY (TSE:8056) Seems To Use Debt Rather Sparingly

We Think BIPROGY (TSE:8056) Can Manage Its Debt With Ease

May 01
We Think BIPROGY (TSE:8056) Can Manage Its Debt With Ease

Recent updates

BIPROGY Inc.'s (TSE:8056) Shares May Have Run Too Fast Too Soon

Oct 31
BIPROGY Inc.'s (TSE:8056) Shares May Have Run Too Fast Too Soon

BIPROGY's (TSE:8056) Dividend Will Be ¥50.00

Sep 26
BIPROGY's (TSE:8056) Dividend Will Be ¥50.00

BIPROGY (TSE:8056) Seems To Use Debt Rather Sparingly

Sep 12
BIPROGY (TSE:8056) Seems To Use Debt Rather Sparingly

Returns On Capital At BIPROGY (TSE:8056) Have Stalled

Aug 27
Returns On Capital At BIPROGY (TSE:8056) Have Stalled

BIPROGY's (TSE:8056) Dividend Will Be ¥50.00

Aug 12
BIPROGY's (TSE:8056) Dividend Will Be ¥50.00

Results: BIPROGY Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Jul 31
Results: BIPROGY Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

BIPROGY (TSE:8056) Will Pay A Dividend Of ¥50.00

Jul 25
BIPROGY (TSE:8056) Will Pay A Dividend Of ¥50.00

BIPROGY (TSE:8056) Has Announced A Dividend Of ¥50.00

Jul 11
BIPROGY (TSE:8056) Has Announced A Dividend Of ¥50.00

BIPROGY Inc.'s (TSE:8056) Share Price Could Signal Some Risk

Jun 25
BIPROGY Inc.'s (TSE:8056) Share Price Could Signal Some Risk

A Look At The Intrinsic Value Of BIPROGY Inc. (TSE:8056)

May 25
A Look At The Intrinsic Value Of BIPROGY Inc. (TSE:8056)

We Think BIPROGY (TSE:8056) Can Manage Its Debt With Ease

May 01
We Think BIPROGY (TSE:8056) Can Manage Its Debt With Ease

Returns On Capital Are Showing Encouraging Signs At BIPROGY (TSE:8056)

Mar 21
Returns On Capital Are Showing Encouraging Signs At BIPROGY (TSE:8056)

BIPROGY (TSE:8056) Is Paying Out A Larger Dividend Than Last Year

Mar 04
BIPROGY (TSE:8056) Is Paying Out A Larger Dividend Than Last Year

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥164.6B ) 8056 } overtreffen de korte termijn passiva ( ¥98.7B ).

Langlopende schulden: De kortetermijnactiva 8056 ( ¥164.6B ) overtreffen de langetermijnschulden ( ¥30.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8056 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8056 is de afgelopen 5 jaar gedaald van 16.5% naar 11.8%.

Schuldendekking: De schuld van 8056 wordt goed gedekt door de operationele kasstroom ( 164.6% ).

Rentedekking: De rentebetalingen op de schuld van 8056 worden goed gedekt door EBIT ( 53.2 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y