Macnica Holdings, Inc.

TSE:3132 Voorraadrapport

Marktkapitalisatie: JP¥318.9b

Macnica Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Macnica Holdings heeft een totaal eigen vermogen van ¥256.7B en een totale schuld van ¥58.2B, wat de schuld-eigenvermogensverhouding op 22.7% brengt. De totale activa en totale passiva bedragen respectievelijk ¥545.5B en ¥288.8B. De EBIT Macnica Holdings is ¥48.1B waardoor de rentedekking 67.1 is. Het heeft contanten en kortetermijnbeleggingen van ¥36.0B.

Belangrijke informatie

22.7%

Verhouding schuld/eigen vermogen

JP¥58.22b

Schuld

Rente dekkingsratio67.1x
ContantJP¥35.98b
AandelenJP¥256.69b
Totaal verplichtingenJP¥288.80b
Totaal activaJP¥545.49b

Recente financiële gezondheidsupdates

We Think Macnica Holdings (TSE:3132) Can Stay On Top Of Its Debt

Oct 16
We Think Macnica Holdings (TSE:3132) Can Stay On Top Of Its Debt

Recent updates

We Think Macnica Holdings (TSE:3132) Can Stay On Top Of Its Debt

Oct 16
We Think Macnica Holdings (TSE:3132) Can Stay On Top Of Its Debt

Macnica Holdings (TSE:3132) Has Announced A Dividend Of ¥105.00

Sep 20
Macnica Holdings (TSE:3132) Has Announced A Dividend Of ¥105.00

Investors Still Aren't Entirely Convinced By Macnica Holdings, Inc.'s (TSE:3132) Earnings Despite 26% Price Jump

Sep 04
Investors Still Aren't Entirely Convinced By Macnica Holdings, Inc.'s (TSE:3132) Earnings Despite 26% Price Jump

Macnica Holdings' (TSE:3132) Weak Earnings May Only Reveal A Part Of The Whole Picture

Aug 06
Macnica Holdings' (TSE:3132) Weak Earnings May Only Reveal A Part Of The Whole Picture

Macnica Holdings (TSE:3132) Will Pay A Dividend Of ¥105.00

Jul 26
Macnica Holdings (TSE:3132) Will Pay A Dividend Of ¥105.00

Macnica Holdings (TSE:3132) Is Due To Pay A Dividend Of ¥105.00

Jul 12
Macnica Holdings (TSE:3132) Is Due To Pay A Dividend Of ¥105.00

Investors Should Be Encouraged By Macnica Holdings' (TSE:3132) Returns On Capital

Jun 24
Investors Should Be Encouraged By Macnica Holdings' (TSE:3132) Returns On Capital

Little Excitement Around Macnica Holdings, Inc.'s (TSE:3132) Earnings

May 05
Little Excitement Around Macnica Holdings, Inc.'s (TSE:3132) Earnings

Should You Investigate Macnica Holdings, Inc. (TSE:3132) At JP¥6,669?

Apr 20
Should You Investigate Macnica Holdings, Inc. (TSE:3132) At JP¥6,669?

Why The 27% Return On Capital At Macnica Holdings (TSE:3132) Should Have Your Attention

Mar 13
Why The 27% Return On Capital At Macnica Holdings (TSE:3132) Should Have Your Attention

We Ran A Stock Scan For Earnings Growth And Macnica Holdings (TSE:3132) Passed With Ease

Feb 28
We Ran A Stock Scan For Earnings Growth And Macnica Holdings (TSE:3132) Passed With Ease

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥511.7B ) 3132 } overtreffen de korte termijn passiva ( ¥284.0B ).

Langlopende schulden: De kortetermijnactiva 3132 ( ¥511.7B ) overtreffen de langetermijnschulden ( ¥4.8B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 8.7% ) 3132 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 3132 is de afgelopen 5 jaar gedaald van 50% naar 22.7%.

Schuldendekking: De schuld van 3132 wordt goed gedekt door de operationele kasstroom ( 61.4% ).

Rentedekking: De rentebetalingen op de schuld van 3132 worden goed gedekt door EBIT ( 67.1 x dekking).

Balans

Ontdek gezonde bedrijven

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