LIXIL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

LIXIL şirketinin toplam hissedar öz sermayesi ¥613.6B ve toplam borcu ¥596.5B olup, bu da borç-öz sermaye oranını 97.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥1,814.6B ve ¥1,201.0B dir. LIXIL 'in FAVÖK'ü ¥22.3B faiz karşılama oranı 2.5 dur. Şirketin ¥107.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

97.2%

Borç/özkaynak oranı

JP¥596.51b

Borç

Faiz karşılama oranı	2.5x
Nakit	JP¥107.09b
Eşitlik	JP¥613.64b
Toplam yükümlülükler	JP¥1.20t
Toplam varlıklar	JP¥1.81t

Son finansal sağlık güncellemeleri

Does LIXIL (TSE:5938) Have A Healthy Balance Sheet?

Jun 08

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 5938 'nin kısa vadeli varlıkları ( ¥684.4B ) kısa vadeli yükümlülüklerini ( ¥551.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: 5938 şirketinin kısa vadeli varlıkları ( ¥684.4B ) uzun vadeli yükümlülüklerini ( ¥649.9B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 5938 'nin net borç/öz sermaye oranı ( 79.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 5938 'nin borç/öz sermaye oranı son 5 yılda 111.1% seviyesinden 97.2% seviyesine düştü.

Borç Kapsamı: 5938 'nin borcu işletme nakit akışı ( 19.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 5938 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.

LIXIL Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does LIXIL (TSE:5938) Have A Healthy Balance Sheet?

Recent updates

Second quarter 2025 earnings: EPS and revenues miss analyst expectations

LIXIL Corporation Declares Dividend for the Second Quarter End of Fiscal Year Ending March 31, 2025, Payable on November 29, 2024

When Should You Buy LIXIL Corporation (TSE:5938)?

LIXIL Corporation to Report Q2, 2025 Results on Oct 30, 2024

LIXIL (TSE:5938) Will Pay A Dividend Of ¥45.00

Upcoming dividend of JP¥45.00 per share

The Price Is Right For LIXIL Corporation (TSE:5938)

First quarter 2025 earnings: EPS and revenues miss analyst expectations

LIXIL (TSE:5938) Has Announced A Dividend Of ¥45.00

LIXIL (TSE:5938) Has Announced A Dividend Of ¥45.00

Final dividend of JP¥45.00 announced

LIXIL Corporation to Report Q1, 2025 Results on Jul 30, 2024

Full year 2024 earnings: EPS misses analyst expectations

Investors Met With Slowing Returns on Capital At LIXIL (TSE:5938)

Does LIXIL (TSE:5938) Have A Healthy Balance Sheet?

Now 20% overvalued

Are LIXIL Corporation (TSE:5938) Investors Paying Above The Intrinsic Value?

Now 24% overvalued

Full year 2024 earnings: EPS misses analyst expectations

LIXIL Corporation, Annual General Meeting, Jun 19, 2024

Consensus EPS estimates fall by 24%

Why Investors Shouldn't Be Surprised By LIXIL Corporation's (TSE:5938) P/E

Upcoming dividend of JP¥45.00 per share

LIXIL (TSE:5938) Is Paying Out A Dividend Of ¥45.00

LIXIL Corporation to Report Fiscal Year 2024 Results on Apr 30, 2024

Returns On Capital Signal Difficult Times Ahead For LIXIL (TSE:5938)

LIXIL (TSE:5938) Is Due To Pay A Dividend Of ¥45.00

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

LIXIL Corporation Provides Dividend Guidance for the Year 2024

LIXIL Corporation to Report Q3, 2024 Results on Jan 31, 2024

Second quarter 2024 earnings: EPS exceeds analyst expectations

Lixil Corporation Announces Interim Dividend for Second Quarter of Fiscal Year Ending March, 2024; Provides Dividend Guidance for the Full Year Ending March 2024

Upcoming dividend of JP¥45.00 per share at 4.9% yield

LIXIL Corporation to Report Q2, 2024 Results on Oct 31, 2023

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Lixil Corporation Provides Dividend Forecast for the Fiscal Year 2024

High number of new directors

Consensus EPS estimates fall by 11%

Full year 2023 earnings: EPS misses analyst expectations

LIXIL Corporation to Report Q1, 2024 Results on Jul 28, 2023

Consensus EPS estimates fall by 11%

Consensus EPS estimates fall by 20%

LIXIL Corporation Announces Dividend for the Fiscal Year Ended March 31, 2023

Consensus EPS estimates fall by 12%

LIXIL Corporation Launches Meaningful Bath Design with Stunning Suite Displays

Full year 2023 earnings: EPS misses analyst expectations

Consensus EPS estimates fall by 13%

Upcoming dividend of JP¥45.00 per share at 4.1% yield

LIXIL Corporation Provides Consolidated Earnings Guidance for the Fiscal Year Ending March 31, 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

LIXIL Corporation to Report Q3, 2023 Results on Jan 31, 2023

Consensus forecasts updated

Now 21% undervalued after recent price drop

High number of new directors

Investor sentiment deteriorated over the past week

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Now 28% undervalued after recent price drop

LIXIL Corporation Reports Cash Dividend for the Second Quarter of 2022, Payable on November 25, 2022

LIXIL Corporation to Report Q2, 2023 Results on Oct 31, 2022

Upcoming dividend of JP¥45.00 per share

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

LIXIL Corporation Provides Dividend Guidance for the Second Quarter Ending September 30, 2022

High number of new directors

LIXIL Corporation to Report Q1, 2023 Results on Jul 29, 2022

Full year 2022 earnings: EPS exceeds analyst expectations

LIXIL Corporation Announces Dividend for the Fiscal Year Ended March 31, 2022, Payable on June 6, 2022

DXV Unveils Its Latest Luxury Kitchen Collection Étre

Full year 2022 earnings: EPS exceeds analyst expectations

High number of new and inexperienced directors

LIXIL Corporation to Report Fiscal Year 2022 Results on Apr 28, 2022

Upcoming dividend of JP¥40.00 per share

Third quarter 2022 earnings: EPS exceeds analyst expectations

LIXIL Corporation Provides Consolidated Earnings Guidance for the Year Fiscal Year Ending March 2022

Now 20% undervalued after recent price drop