AZ-COM MARUWA Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
AZ-COM MARUWA Holdings has a total shareholder equity of ¥56.6B and total debt of ¥40.4B, which brings its debt-to-equity ratio to 71.4%. Its total assets and total liabilities are ¥133.6B and ¥77.0B respectively. AZ-COM MARUWA Holdings's EBIT is ¥12.0B making its interest coverage ratio -32.9. It has cash and short-term investments of ¥42.2B.
Belangrijke informatie
71.4%
Verhouding schuld/eigen vermogen
JP¥40.42b
Schuld
| Rente dekkingsratio | -32.9x |
| Contant | JP¥42.24b |
| Aandelen | JP¥56.62b |
| Totaal verplichtingen | JP¥76.98b |
| Totaal activa | JP¥133.60b |
Recente financiële gezondheidsupdates
Recent updates
Estimating The Intrinsic Value Of AZ-COM MARUWA Holdings Inc. (TSE:9090)
Oct 22
AZ-COM MARUWA Holdings (TSE:9090) Is Increasing Its Dividend To ¥16.00
Sep 13AZ-COM MARUWA Holdings' (TSE:9090) Shareholders Will Receive A Bigger Dividend Than Last Year
Jul 26AZ-COM MARUWA Holdings' (TSE:9090) Upcoming Dividend Will Be Larger Than Last Year's
Jul 12We Think AZ-COM MARUWA Holdings (TSE:9090) Can Stay On Top Of Its Debt
Jul 02Investors Shouldn't Be Too Comfortable With AZ-COM MARUWA Holdings' (TSE:9090) Earnings
May 21AZ-COM MARUWA Holdings (TSE:9090) Will Be Hoping To Turn Its Returns On Capital Around
Apr 10AZ-COM MARUWA Holdings' (TSE:9090) Dividend Will Be ¥15.00
Mar 15Market Participants Recognise AZ-COM MARUWA Holdings Inc.'s (TSE:9090) Earnings
Mar 07Analyse van de financiële positie
Kortlopende schulden: 9090's short term assets (¥68.1B) exceed its short term liabilities (¥32.6B).
Langlopende schulden: 9090's short term assets (¥68.1B) exceed its long term liabilities (¥44.4B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 9090 has more cash than its total debt.
Schuld verminderen: 9090's debt to equity ratio has increased from 35.7% to 71.4% over the past 5 years.
Schuldendekking: 9090's debt is well covered by operating cash flow (26.7%).
Rentedekking: 9090 earns more interest than it pays, so coverage of interest payments is not a concern.