Dexerials Corporation

TSE:4980 Voorraadrapport

Marktkapitalisatie: JP¥372.5b

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Dexerials Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Dexerials heeft een totaal eigen vermogen van ¥89.3B en een totale schuld van ¥22.0B, wat de schuld-eigenvermogensverhouding op 24.6% brengt. De totale activa en totale passiva bedragen respectievelijk ¥140.8B en ¥51.4B. De EBIT Dexerials is ¥37.6B waardoor de rentedekking -198 is. Het heeft contanten en kortetermijnbeleggingen van ¥38.3B.

Belangrijke informatie

24.6%

Verhouding schuld/eigen vermogen

JP¥21.97b

Schuld

Rente dekkingsratio-198x
ContantJP¥38.31b
AandelenJP¥89.33b
Totaal verplichtingenJP¥51.44b
Totaal activaJP¥140.76b

Recente financiële gezondheidsupdates

These 4 Measures Indicate That Dexerials (TSE:4980) Is Using Debt Reasonably Well

Jun 25
These 4 Measures Indicate That Dexerials (TSE:4980) Is Using Debt Reasonably Well

Dexerials (TSE:4980) Has A Pretty Healthy Balance Sheet

Mar 14
Dexerials (TSE:4980) Has A Pretty Healthy Balance Sheet

Recent updates

Dexerials' (TSE:4980) Upcoming Dividend Will Be Larger Than Last Year's

Sep 20
Dexerials' (TSE:4980) Upcoming Dividend Will Be Larger Than Last Year's

Why Dexerials Corporation (TSE:4980) Could Be Worth Watching

Sep 18
Why Dexerials Corporation (TSE:4980) Could Be Worth Watching

Dexerials (TSE:4980) Is Paying Out A Larger Dividend Than Last Year

Aug 21
Dexerials (TSE:4980) Is Paying Out A Larger Dividend Than Last Year

Market Cool On Dexerials Corporation's (TSE:4980) Earnings Pushing Shares 30% Lower

Aug 06
Market Cool On Dexerials Corporation's (TSE:4980) Earnings Pushing Shares 30% Lower

Dexerials' (TSE:4980) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 26
Dexerials' (TSE:4980) Shareholders Will Receive A Bigger Dividend Than Last Year

Dexerials' (TSE:4980) Dividend Will Be Increased To ¥78.00

Jul 12
Dexerials' (TSE:4980) Dividend Will Be Increased To ¥78.00

These 4 Measures Indicate That Dexerials (TSE:4980) Is Using Debt Reasonably Well

Jun 25
These 4 Measures Indicate That Dexerials (TSE:4980) Is Using Debt Reasonably Well

Investors Interested In Dexerials Corporation's (TSE:4980) Earnings

Jun 04
Investors Interested In Dexerials Corporation's (TSE:4980) Earnings

Dexerials (TSE:4980) Could Become A Multi-Bagger

Apr 25
Dexerials (TSE:4980) Could Become A Multi-Bagger

Dexerials (TSE:4980) Will Pay A Larger Dividend Than Last Year At ¥65.00

Mar 18
Dexerials (TSE:4980) Will Pay A Larger Dividend Than Last Year At ¥65.00

Dexerials (TSE:4980) Has A Pretty Healthy Balance Sheet

Mar 14
Dexerials (TSE:4980) Has A Pretty Healthy Balance Sheet

Dexerials (TSE:4980) Will Pay A Larger Dividend Than Last Year At ¥65.00

Feb 27
Dexerials (TSE:4980) Will Pay A Larger Dividend Than Last Year At ¥65.00

Subdued Growth No Barrier To Dexerials Corporation (TSE:4980) With Shares Advancing 40%

Feb 26
Subdued Growth No Barrier To Dexerials Corporation (TSE:4980) With Shares Advancing 40%

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥70.0B ) 4980 } overtreffen de korte termijn passiva ( ¥31.1B ).

Langlopende schulden: De kortetermijnactiva 4980 ( ¥70.0B ) overtreffen de langetermijnschulden ( ¥20.3B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 4980 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 4980 is de afgelopen 5 jaar gedaald van 42.4% naar 24.6%.

Schuldendekking: De schuld van 4980 wordt goed gedekt door de operationele kasstroom ( 125% ).

Rentedekking: 4980 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

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