Takamisawa Cybernetics Company, Ltd.

TSE:6424 Voorraadrapport

Marktkapitalisatie: JP¥4.7b

Takamisawa Cybernetics Company Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Takamisawa Cybernetics Company heeft een totaal eigen vermogen van ¥5.1B en een totale schuld van ¥4.7B, wat de schuld-eigenvermogensverhouding op 92.6% brengt. De totale activa en totale passiva bedragen respectievelijk ¥17.6B en ¥12.6B. De EBIT Takamisawa Cybernetics Company is ¥984.0M waardoor de rentedekking 22.4 is. Het heeft contanten en kortetermijnbeleggingen van ¥2.9B.

Belangrijke informatie

92.6%

Verhouding schuld/eigen vermogen

JP¥4.70b

Schuld

Rente dekkingsratio22.4x
ContantJP¥2.94b
AandelenJP¥5.07b
Totaal verplichtingenJP¥12.58b
Totaal activaJP¥17.65b

Recente financiële gezondheidsupdates

Does Takamisawa Cybernetics Company (TYO:6424) Have A Healthy Balance Sheet?

Apr 05
Does Takamisawa Cybernetics Company (TYO:6424) Have A Healthy Balance Sheet?

Here's Why Takamisawa Cybernetics Company (TYO:6424) Can Manage Its Debt Responsibly

Jan 04
Here's Why Takamisawa Cybernetics Company (TYO:6424) Can Manage Its Debt Responsibly

Recent updates

Improved Earnings Required Before Takamisawa Cybernetics Company, Ltd. (TSE:6424) Shares Find Their Feet

Nov 12
Improved Earnings Required Before Takamisawa Cybernetics Company, Ltd. (TSE:6424) Shares Find Their Feet

Takamisawa Cybernetics Company (TSE:6424) Shareholders Will Want The ROCE Trajectory To Continue

Sep 02
Takamisawa Cybernetics Company (TSE:6424) Shareholders Will Want The ROCE Trajectory To Continue

Takamisawa Cybernetics Company, Ltd.'s (TSE:6424) 32% Dip In Price Shows Sentiment Is Matching Earnings

Aug 05
Takamisawa Cybernetics Company, Ltd.'s (TSE:6424) 32% Dip In Price Shows Sentiment Is Matching Earnings

Does Takamisawa Cybernetics Company (TYO:6424) Have A Healthy Balance Sheet?

Apr 05
Does Takamisawa Cybernetics Company (TYO:6424) Have A Healthy Balance Sheet?

Our Take On The Returns On Capital At Takamisawa Cybernetics Company (TYO:6424)

Mar 15
Our Take On The Returns On Capital At Takamisawa Cybernetics Company (TYO:6424)

Could Takamisawa Cybernetics Company, Ltd. (TYO:6424) Have The Makings Of Another Dividend Aristocrat?

Feb 16
Could Takamisawa Cybernetics Company, Ltd. (TYO:6424) Have The Makings Of Another Dividend Aristocrat?

Boasting A 14% Return On Equity, Is Takamisawa Cybernetics Company, Ltd. (TYO:6424) A Top Quality Stock?

Jan 26
Boasting A 14% Return On Equity, Is Takamisawa Cybernetics Company, Ltd. (TYO:6424) A Top Quality Stock?

Here's Why Takamisawa Cybernetics Company (TYO:6424) Can Manage Its Debt Responsibly

Jan 04
Here's Why Takamisawa Cybernetics Company (TYO:6424) Can Manage Its Debt Responsibly

Our Take On The Returns On Capital At Takamisawa Cybernetics Company (TYO:6424)

Dec 14
Our Take On The Returns On Capital At Takamisawa Cybernetics Company (TYO:6424)

Should You Use Takamisawa Cybernetics Company's (TYO:6424) Statutory Earnings To Analyse It?

Nov 22
Should You Use Takamisawa Cybernetics Company's (TYO:6424) Statutory Earnings To Analyse It?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥12.8B ) 6424 } overtreffen de korte termijn passiva ( ¥8.6B ).

Langlopende schulden: De kortetermijnactiva 6424 ( ¥12.8B ) overtreffen de langetermijnschulden ( ¥4.0B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 34.7% ) 6424 wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6424 is de afgelopen 5 jaar gedaald van 245.1% naar 92.6%.

Schuldendekking: De schuld van 6424 wordt niet goed gedekt door de operationele kasstroom ( 7.4% ).

Rentedekking: De rentebetalingen op de schuld van 6424 worden goed gedekt door EBIT ( 22.4 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y