Canon Marketing Japan Inc.

TSE:8060 Voorraadrapport

Marktkapitalisatie: JP¥517.6b

Canon Marketing Japan Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Canon Marketing Japan heeft een totaal eigen vermogen van ¥364.1B en een totale schuld van ¥3.1B, wat de schuld-eigenvermogensverhouding op 0.8% brengt. De totale activa en totale passiva bedragen respectievelijk ¥494.5B en ¥130.4B. De EBIT Canon Marketing Japan is ¥51.1B waardoor de rentedekking -68.5 is. Het heeft contanten en kortetermijnbeleggingen van ¥111.7B.

Belangrijke informatie

0.8%

Verhouding schuld/eigen vermogen

JP¥3.09b

Schuld

Rente dekkingsratio-68.5x
ContantJP¥111.74b
AandelenJP¥364.14b
Totaal verplichtingenJP¥130.39b
Totaal activaJP¥494.53b

Recente financiële gezondheidsupdates

Recent updates

We Like These Underlying Return On Capital Trends At Canon Marketing Japan (TSE:8060)

Nov 22
We Like These Underlying Return On Capital Trends At Canon Marketing Japan (TSE:8060)

Canon Marketing Japan Inc. Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next

Oct 25
Canon Marketing Japan Inc. Just Missed EPS By 14%: Here's What Analysts Think Will Happen Next

Some Shareholders Feeling Restless Over Canon Marketing Japan Inc.'s (TSE:8060) P/E Ratio

Oct 03
Some Shareholders Feeling Restless Over Canon Marketing Japan Inc.'s (TSE:8060) P/E Ratio

Is Canon Marketing Japan Inc. (TSE:8060) Trading At A 30% Discount?

Sep 20
Is Canon Marketing Japan Inc. (TSE:8060) Trading At A 30% Discount?

With EPS Growth And More, Canon Marketing Japan (TSE:8060) Makes An Interesting Case

Sep 06
With EPS Growth And More, Canon Marketing Japan (TSE:8060) Makes An Interesting Case

Returns On Capital Are Showing Encouraging Signs At Canon Marketing Japan (TSE:8060)

Aug 22
Returns On Capital Are Showing Encouraging Signs At Canon Marketing Japan (TSE:8060)

Is Canon Marketing Japan (TSE:8060) A Risky Investment?

Jul 12
Is Canon Marketing Japan (TSE:8060) A Risky Investment?

Earnings Not Telling The Story For Canon Marketing Japan Inc. (TSE:8060)

Jun 13
Earnings Not Telling The Story For Canon Marketing Japan Inc. (TSE:8060)

Is There An Opportunity With Canon Marketing Japan Inc.'s (TSE:8060) 21% Undervaluation?

May 28
Is There An Opportunity With Canon Marketing Japan Inc.'s (TSE:8060) 21% Undervaluation?

Earnings Miss: Canon Marketing Japan Inc. Missed EPS By 13% And Analysts Are Revising Their Forecasts

Apr 26
Earnings Miss: Canon Marketing Japan Inc. Missed EPS By 13% And Analysts Are Revising Their Forecasts

Canon Marketing Japan (TSE:8060) Is Looking To Continue Growing Its Returns On Capital

Feb 28
Canon Marketing Japan (TSE:8060) Is Looking To Continue Growing Its Returns On Capital

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( ¥317.7B ) 8060 } overtreffen de korte termijn passiva ( ¥116.7B ).

Langlopende schulden: De kortetermijnactiva 8060 ( ¥317.7B ) overtreffen de langetermijnschulden ( ¥13.6B ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: 8060 heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van 8060 is de afgelopen 5 jaar gestegen van 0% naar 0.8%.

Schuldendekking: De schuld van 8060 wordt goed gedekt door de operationele kasstroom ( 1632.1% ).

Rentedekking: 8060 verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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