Furukawa Co.,Ltd.

TSE:5715 Stok Raporu

Piyasa değeri: JP¥59.5b

FurukawaLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

FurukawaLtd has a total shareholder equity of ¥133.3B and total debt of ¥64.3B, which brings its debt-to-equity ratio to 48.3%. Its total assets and total liabilities are ¥267.9B and ¥134.5B respectively. FurukawaLtd's EBIT is ¥8.1B making its interest coverage ratio -17.7. It has cash and short-term investments of ¥14.0B.

Anahtar bilgiler

48.3%

Borç/özkaynak oranı

JP¥64.34b

Borç

Faiz karşılama oranı-17.7x
NakitJP¥13.99b
EşitlikJP¥133.34b
Toplam yükümlülüklerJP¥134.52b
Toplam varlıklarJP¥267.87b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

FurukawaLtd (TSE:5715) Might Be Having Difficulty Using Its Capital Effectively

Aug 06
FurukawaLtd (TSE:5715) Might Be Having Difficulty Using Its Capital Effectively

Solid Earnings May Not Tell The Whole Story For FurukawaLtd (TSE:5715)

May 22
Solid Earnings May Not Tell The Whole Story For FurukawaLtd (TSE:5715)

FurukawaLtd's (TSE:5715) Dividend Will Be ¥50.00

Mar 22
FurukawaLtd's (TSE:5715) Dividend Will Be ¥50.00

FurukawaLtd (TSE:5715) Has Affirmed Its Dividend Of ¥50.00

Mar 01
FurukawaLtd (TSE:5715) Has Affirmed Its Dividend Of ¥50.00

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5715's short term assets (¥108.5B) exceed its short term liabilities (¥60.9B).

Uzun Vadeli Yükümlülükler: 5715's short term assets (¥108.5B) exceed its long term liabilities (¥73.6B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5715's net debt to equity ratio (37.8%) is considered satisfactory.

Borcun Azaltılması: 5715's debt to equity ratio has reduced from 101.2% to 48.3% over the past 5 years.

Borç Kapsamı: 5715's debt is not well covered by operating cash flow (16.3%).

Faiz Kapsamı: 5715 earns more interest than it pays, so coverage of interest payments is not a concern.

Bilanço

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