Takeda Machinery Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Takeda Machinery has a total shareholder equity of ¥5.0B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are ¥7.5B and ¥2.5B respectively. Takeda Machinery's EBIT is ¥615.0M making its interest coverage ratio 61.5. It has cash and short-term investments of ¥1.6B.
Anahtar bilgiler
21.4%
Borç/özkaynak oranı
JP¥1.06b
Borç
Faiz karşılama oranı | 61.5x |
Nakit | JP¥1.62b |
Eşitlik | JP¥4.98b |
Toplam yükümlülükler | JP¥2.47b |
Toplam varlıklar | JP¥7.45b |
Son finansal sağlık güncellemeleri
Takeda Machinery (TYO:6150) Seems To Use Debt Quite Sensibly
Apr 27Takeda Machinery (TYO:6150) Seems To Use Debt Quite Sensibly
Jan 25Recent updates
Solid Earnings Reflect Takeda Machinery's (TSE:6150) Strength As A Business
Jul 23Returns On Capital Signal Tricky Times Ahead For Takeda Machinery (TSE:6150)
Jul 16Investors Continue Waiting On Sidelines For Takeda Machinery Co., Ltd. (TSE:6150)
Apr 01Takeda Machinery (TYO:6150) Seems To Use Debt Quite Sensibly
Apr 27Takeda Machinery (TYO:6150) Will Be Hoping To Turn Its Returns On Capital Around
Mar 29How Does Takeda Machinery Co., Ltd. (TYO:6150) Fare As A Dividend Stock?
Mar 01Takeda Machinery (TYO:6150) Seems To Use Debt Quite Sensibly
Jan 25We're Watching These Trends At Takeda Machinery (TYO:6150)
Dec 29Is Takeda Machinery Co., Ltd. (TYO:6150) A Great Dividend Stock?
Nov 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 6150's short term assets (¥5.0B) exceed its short term liabilities (¥1.7B).
Uzun Vadeli Yükümlülükler: 6150's short term assets (¥5.0B) exceed its long term liabilities (¥754.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 6150 has more cash than its total debt.
Borcun Azaltılması: 6150's debt to equity ratio has reduced from 29.8% to 21.4% over the past 5 years.
Borç Kapsamı: 6150's debt is well covered by operating cash flow (119.1%).
Faiz Kapsamı: 6150's interest payments on its debt are well covered by EBIT (61.5x coverage).