Bando Chemical Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Bando Chemical Industries has a total shareholder equity of ¥88.2B and total debt of ¥5.2B, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ¥125.5B and ¥37.3B respectively. Bando Chemical Industries's EBIT is ¥7.8B making its interest coverage ratio -40. It has cash and short-term investments of ¥15.7B.
Anahtar bilgiler
5.9%
Borç/özkaynak oranı
JP¥5.18b
Borç
| Faiz karşılama oranı | -40x |
| Nakit | JP¥15.73b |
| Eşitlik | JP¥88.23b |
| Toplam yükümlülükler | JP¥37.27b |
| Toplam varlıklar | JP¥125.50b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Bando Chemical Industries (TSE:5195) Has Announced A Dividend Of ¥38.00
Sep 01
Bando Chemical Industries (TSE:5195) Will Pay A Dividend Of ¥38.00
Aug 18Bando Chemical Industries' (TSE:5195) Dividend Will Be ¥38.00
Jul 26Bando Chemical Industries (TSE:5195) Will Pay A Dividend Of ¥38.00
Jul 11Solid Earnings Reflect Bando Chemical Industries' (TSE:5195) Strength As A Business
Jul 03Bando Chemical Industries' (TSE:5195) Dividend Will Be ¥34.00
Mar 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 5195's short term assets (¥63.0B) exceed its short term liabilities (¥29.9B).
Uzun Vadeli Yükümlülükler: 5195's short term assets (¥63.0B) exceed its long term liabilities (¥7.3B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 5195 has more cash than its total debt.
Borcun Azaltılması: 5195's debt to equity ratio has reduced from 38.9% to 5.9% over the past 5 years.
Borç Kapsamı: 5195's debt is well covered by operating cash flow (268.4%).
Faiz Kapsamı: 5195 earns more interest than it pays, so coverage of interest payments is not a concern.