Dexerials Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Dexerials has a total shareholder equity of ¥89.3B and total debt of ¥22.0B, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are ¥140.8B and ¥51.4B respectively. Dexerials's EBIT is ¥37.6B making its interest coverage ratio -198. It has cash and short-term investments of ¥38.3B.
Belangrijke informatie
24.6%
Verhouding schuld/eigen vermogen
JP¥21.97b
Schuld
| Rente dekkingsratio | -198x |
| Contant | JP¥38.31b |
| Aandelen | JP¥89.33b |
| Totaal verplichtingen | JP¥51.44b |
| Totaal activa | JP¥140.76b |
Recente financiële gezondheidsupdates
We Think Dexerials (TSE:4980) Can Manage Its Debt With Ease
Oct 25
These 4 Measures Indicate That Dexerials (TSE:4980) Is Using Debt Reasonably Well
Jun 25Dexerials (TSE:4980) Has A Pretty Healthy Balance Sheet
Mar 14Recent updates
We Think Dexerials (TSE:4980) Can Manage Its Debt With Ease
Oct 25Investors Shouldn't Overlook Dexerials' (TSE:4980) Impressive Returns On Capital
Oct 11Dexerials' (TSE:4980) Upcoming Dividend Will Be Larger Than Last Year's
Sep 20Why Dexerials Corporation (TSE:4980) Could Be Worth Watching
Sep 18Dexerials (TSE:4980) Is Paying Out A Larger Dividend Than Last Year
Aug 21Market Cool On Dexerials Corporation's (TSE:4980) Earnings Pushing Shares 30% Lower
Aug 06Dexerials' (TSE:4980) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 26Dexerials' (TSE:4980) Dividend Will Be Increased To ¥78.00
Jul 12These 4 Measures Indicate That Dexerials (TSE:4980) Is Using Debt Reasonably Well
Jun 25Investors Interested In Dexerials Corporation's (TSE:4980) Earnings
Jun 04Dexerials (TSE:4980) Could Become A Multi-Bagger
Apr 25Dexerials (TSE:4980) Will Pay A Larger Dividend Than Last Year At ¥65.00
Mar 18Dexerials (TSE:4980) Has A Pretty Healthy Balance Sheet
Mar 14Dexerials (TSE:4980) Will Pay A Larger Dividend Than Last Year At ¥65.00
Feb 27Subdued Growth No Barrier To Dexerials Corporation (TSE:4980) With Shares Advancing 40%
Feb 26Analyse van de financiële positie
Kortlopende schulden: 4980's short term assets (¥70.0B) exceed its short term liabilities (¥31.1B).
Langlopende schulden: 4980's short term assets (¥70.0B) exceed its long term liabilities (¥20.3B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 4980 has more cash than its total debt.
Schuld verminderen: 4980's debt to equity ratio has reduced from 42.4% to 24.6% over the past 5 years.
Schuldendekking: 4980's debt is well covered by operating cash flow (125%).
Rentedekking: 4980 earns more interest than it pays, so coverage of interest payments is not a concern.