EXEO Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
EXEO Group has a total shareholder equity of ¥312.2B and total debt of ¥93.2B, which brings its debt-to-equity ratio to 29.8%. Its total assets and total liabilities are ¥531.9B and ¥219.7B respectively. EXEO Group's EBIT is ¥34.0B making its interest coverage ratio -232.7. It has cash and short-term investments of ¥57.2B.
Anahtar bilgiler
29.8%
Borç/özkaynak oranı
JP¥93.19b
Borç
| Faiz karşılama oranı | -232.7x |
| Nakit | JP¥57.16b |
| Eşitlik | JP¥312.21b |
| Toplam yükümlülükler | JP¥219.72b |
| Toplam varlıklar | JP¥531.93b |
Son finansal sağlık güncellemeleri
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For EXEO Group, Inc. (TSE:1951)
Oct 22
Here's Why EXEO Group (TSE:1951) Can Manage Its Debt Responsibly
Sep 16A Look At The Fair Value Of EXEO Group, Inc. (TSE:1951)
Aug 29Capital Allocation Trends At EXEO Group (TSE:1951) Aren't Ideal
Aug 08Subdued Growth No Barrier To EXEO Group, Inc.'s (TSE:1951) Price
Jul 03EXEO Group's (TSE:1951) Dividend Will Be ¥60.00
Mar 18EXEO Group (TSE:1951) Will Pay A Dividend Of ¥60.00
Feb 27Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 1951's short term assets (¥286.7B) exceed its short term liabilities (¥125.4B).
Uzun Vadeli Yükümlülükler: 1951's short term assets (¥286.7B) exceed its long term liabilities (¥94.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 1951's net debt to equity ratio (11.5%) is considered satisfactory.
Borcun Azaltılması: 1951's debt to equity ratio has increased from 8.3% to 29.8% over the past 5 years.
Borç Kapsamı: 1951's debt is well covered by operating cash flow (45%).
Faiz Kapsamı: 1951 earns more interest than it pays, so coverage of interest payments is not a concern.