TDK Corporation

TSE:6762 Voorraadrapport

Marktkapitalisatie: JP¥3.5t

TDK Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

TDK heeft een totaal eigen vermogen van ¥1,731.1B en een totale schuld van ¥607.4B, wat de schuld-eigenvermogensverhouding op 35.1% brengt. De totale activa en totale passiva bedragen respectievelijk ¥3,512.8B en ¥1,781.8B. De EBIT TDK is ¥219.6B waardoor de rentedekking -13.4 is. Het heeft contanten en kortetermijnbeleggingen van ¥696.7B.

Belangrijke informatie

35.1%

Verhouding schuld/eigen vermogen

JP¥607.44b

Schuld

Rente dekkingsratio-13.4x
ContantJP¥696.71b
AandelenJP¥1.73t
Totaal verplichtingenJP¥1.78t
Totaal activaJP¥3.51t

Recente financiële gezondheidsupdates

We Think TDK (TSE:6762) Can Stay On Top Of Its Debt

Sep 07
We Think TDK (TSE:6762) Can Stay On Top Of Its Debt

We Think TDK (TSE:6762) Is Taking Some Risk With Its Debt

Mar 11
We Think TDK (TSE:6762) Is Taking Some Risk With Its Debt

Recent updates

Slowing Rates Of Return At TDK (TSE:6762) Leave Little Room For Excitement

Oct 11
Slowing Rates Of Return At TDK (TSE:6762) Leave Little Room For Excitement

TDK (TSE:6762) Is Increasing Its Dividend To ¥60.00

Sep 11
TDK (TSE:6762) Is Increasing Its Dividend To ¥60.00

We Think TDK (TSE:6762) Can Stay On Top Of Its Debt

Sep 07
We Think TDK (TSE:6762) Can Stay On Top Of Its Debt

TDK's (TSE:6762) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 23
TDK's (TSE:6762) Shareholders Will Receive A Bigger Dividend Than Last Year

TDK (TSE:6762) Is Increasing Its Dividend To ¥60.00

Aug 09
TDK (TSE:6762) Is Increasing Its Dividend To ¥60.00

TDK Corporation (TSE:6762) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

Aug 05
TDK Corporation (TSE:6762) May Have Run Too Fast Too Soon With Recent 27% Price Plummet

TDK Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Aug 01
TDK Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

TDK (TSE:6762) Is Increasing Its Dividend To ¥60.00

Jul 26
TDK (TSE:6762) Is Increasing Its Dividend To ¥60.00

Here's Why TDK (TSE:6762) Has Caught The Eye Of Investors

Jul 11
Here's Why TDK (TSE:6762) Has Caught The Eye Of Investors

TDK's (TSE:6762) Shareholders Will Receive A Bigger Dividend Than Last Year

Jul 11
TDK's (TSE:6762) Shareholders Will Receive A Bigger Dividend Than Last Year

TDK Corporation (TSE:6762) Looks Just Right With A 27% Price Jump

Jun 12
TDK Corporation (TSE:6762) Looks Just Right With A 27% Price Jump

Why TDK Corporation (TSE:6762) Could Be Worth Watching

May 25
Why TDK Corporation (TSE:6762) Could Be Worth Watching

Returns On Capital At TDK (TSE:6762) Paint A Concerning Picture

Apr 23
Returns On Capital At TDK (TSE:6762) Paint A Concerning Picture

Investors Appear Satisfied With TDK Corporation's (TSE:6762) Prospects

Apr 09
Investors Appear Satisfied With TDK Corporation's (TSE:6762) Prospects

TDK (TSE:6762) Has Announced A Dividend Of ¥58.00

Mar 27
TDK (TSE:6762) Has Announced A Dividend Of ¥58.00

We Think TDK (TSE:6762) Is Taking Some Risk With Its Debt

Mar 11
We Think TDK (TSE:6762) Is Taking Some Risk With Its Debt

TDK (TSE:6762) Will Pay A Dividend Of ¥58.00

Feb 27
TDK (TSE:6762) Will Pay A Dividend Of ¥58.00

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥1,843.7B ) 6762 } overtreffen de korte termijn passiva ( ¥1,149.0B ).

Langlopende schulden: De kortetermijnactiva 6762 ( ¥1,843.7B ) overtreffen de langetermijnschulden ( ¥632.7B ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 6762 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 6762 is de afgelopen 5 jaar gedaald van 53.2% naar 35.1%.

Schuldendekking: De schuld van 6762 wordt goed gedekt door de operationele kasstroom ( 73.8% ).

Rentedekking: 6762 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y