Eagle IndustryLtd Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Eagle IndustryLtd has a total shareholder equity of ¥131.0B and total debt of ¥38.0B, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are ¥213.5B and ¥82.4B respectively. Eagle IndustryLtd's EBIT is ¥9.2B making its interest coverage ratio -47.6. It has cash and short-term investments of ¥31.8B.
Anahtar bilgiler
29.0%
Borç/özkaynak oranı
JP¥37.98b
Borç
| Faiz karşılama oranı | -47.6x |
| Nakit | JP¥31.75b |
| Eşitlik | JP¥131.03b |
| Toplam yükümlülükler | JP¥82.42b |
| Toplam varlıklar | JP¥213.45b |
Son finansal sağlık güncellemeleri
Recent updates
Eagle IndustryLtd's (TSE:6486) Dividend Will Be ¥45.00
Sep 04
Eagle IndustryLtd's (TSE:6486) Dividend Will Be ¥45.00
Aug 21Eagle IndustryLtd (TSE:6486) Will Pay A Dividend Of ¥45.00
Aug 07Eagle IndustryLtd (TSE:6486) Will Pay A Dividend Of ¥40.00
Jul 23Statutory Profit Doesn't Reflect How Good Eagle IndustryLtd's (TSE:6486) Earnings Are
May 21Eagle IndustryLtd (TSE:6486) Has Announced A Dividend Of ¥35.00
Mar 26Eagle IndustryLtd (TSE:6486) Will Pay A Dividend Of ¥35.00
Mar 12Eagle IndustryLtd (TSE:6486) Has Announced A Dividend Of ¥35.00
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6486's short term assets (¥116.0B) exceed its short term liabilities (¥47.6B).
Uzun Vadeli Yükümlülükler: 6486's short term assets (¥116.0B) exceed its long term liabilities (¥34.9B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6486's net debt to equity ratio (4.8%) is considered satisfactory.
Borcun Azaltılması: 6486's debt to equity ratio has reduced from 43.4% to 29% over the past 5 years.
Borç Kapsamı: 6486's debt is well covered by operating cash flow (46.7%).
Faiz Kapsamı: 6486 earns more interest than it pays, so coverage of interest payments is not a concern.