Yokogawa Bridge Holdings Corp.

TSE:5911 Stok Raporu

Piyasa değeri: JP¥112.9b

Yokogawa Bridge Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Yokogawa Bridge Holdings has a total shareholder equity of ¥125.2B and total debt of ¥28.5B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are ¥202.3B and ¥77.1B respectively. Yokogawa Bridge Holdings's EBIT is ¥12.6B making its interest coverage ratio -108.8. It has cash and short-term investments of ¥22.1B.

Anahtar bilgiler

22.8%

Borç/özkaynak oranı

JP¥28.50b

Borç

Faiz karşılama oranı-108.8x
NakitJP¥22.12b
EşitlikJP¥125.24b
Toplam yükümlülüklerJP¥77.06b
Toplam varlıklarJP¥202.29b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Yokogawa Bridge Holdings Corp. (TSE:5911) Just Released Its Half-Year Earnings: Here's What Analysts Think

Nov 03
Yokogawa Bridge Holdings Corp. (TSE:5911) Just Released Its Half-Year Earnings: Here's What Analysts Think

Yokogawa Bridge Holdings (TSE:5911) Is Paying Out A Larger Dividend Than Last Year

Sep 24
Yokogawa Bridge Holdings (TSE:5911) Is Paying Out A Larger Dividend Than Last Year

Yokogawa Bridge Holdings (TSE:5911) Has Announced That It Will Be Increasing Its Dividend To ¥55.00

Sep 03
Yokogawa Bridge Holdings (TSE:5911) Has Announced That It Will Be Increasing Its Dividend To ¥55.00

Analysts Are Updating Their Yokogawa Bridge Holdings Corp. (TSE:5911) Estimates After Its First-Quarter Results

Aug 01
Analysts Are Updating Their Yokogawa Bridge Holdings Corp. (TSE:5911) Estimates After Its First-Quarter Results

Yokogawa Bridge Holdings (TSE:5911) Has Announced That It Will Be Increasing Its Dividend To ¥55.00

Jul 25
Yokogawa Bridge Holdings (TSE:5911) Has Announced That It Will Be Increasing Its Dividend To ¥55.00

Yokogawa Bridge Holdings (TSE:5911) Is Increasing Its Dividend To ¥55.00

Jul 11
Yokogawa Bridge Holdings (TSE:5911) Is Increasing Its Dividend To ¥55.00

Yokogawa Bridge Holdings' (TSE:5911) Shareholders May Want To Dig Deeper Than Statutory Profit

May 21
Yokogawa Bridge Holdings' (TSE:5911) Shareholders May Want To Dig Deeper Than Statutory Profit

Yokogawa Bridge Holdings (TSE:5911) Is Increasing Its Dividend To ¥50.00

Mar 27
Yokogawa Bridge Holdings (TSE:5911) Is Increasing Its Dividend To ¥50.00

Yokogawa Bridge Holdings (TSE:5911) Is Paying Out A Larger Dividend Than Last Year

Feb 27
Yokogawa Bridge Holdings (TSE:5911) Is Paying Out A Larger Dividend Than Last Year

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5911's short term assets (¥140.6B) exceed its short term liabilities (¥44.4B).

Uzun Vadeli Yükümlülükler: 5911's short term assets (¥140.6B) exceed its long term liabilities (¥32.7B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5911's net debt to equity ratio (5.1%) is considered satisfactory.

Borcun Azaltılması: 5911's debt to equity ratio has increased from 13.4% to 22.8% over the past 5 years.

Borç Kapsamı: 5911's operating cash flow is negative, therefore debt is not well covered.

Faiz Kapsamı: 5911 earns more interest than it pays, so coverage of interest payments is not a concern.

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