Toyota Industries Corporation

TSE:6201 Stok Raporu

Piyasa değeri: JP¥3.4t

Toyota Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Toyota Industries şirketinin toplam hissedar öz sermayesi ¥4,970.7B ve toplam borcu ¥1,809.8B olup, bu da borç-öz sermaye oranını 36.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥9,295.9B ve ¥4,325.2B dir. Toyota Industries 'in FAVÖK'ü ¥204.9B faiz karşılama oranı -1.8 dur. Şirketin ¥698.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

36.4%

Borç/özkaynak oranı

JP¥1.81t

Borç

Faiz karşılama oranı-1.8x
NakitJP¥698.64b
EşitlikJP¥4.97t
Toplam yükümlülüklerJP¥4.33t
Toplam varlıklarJP¥9.30t

Son finansal sağlık güncellemeleri

Recent updates

Earnings Miss: Toyota Industries Corporation Missed EPS By 26% And Analysts Are Revising Their Forecasts

Nov 03
Earnings Miss: Toyota Industries Corporation Missed EPS By 26% And Analysts Are Revising Their Forecasts

Toyota Industries Corporation's (TSE:6201) Popularity With Investors Is Clear

Oct 11
Toyota Industries Corporation's (TSE:6201) Popularity With Investors Is Clear

Toyota Industries' (TSE:6201) Dividend Will Be ¥140.00

Sep 17
Toyota Industries' (TSE:6201) Dividend Will Be ¥140.00

Here's Why We Think Toyota Industries (TSE:6201) Is Well Worth Watching

Sep 05
Here's Why We Think Toyota Industries (TSE:6201) Is Well Worth Watching

Toyota Industries' (TSE:6201) Dividend Will Be ¥140.00

Aug 21
Toyota Industries' (TSE:6201) Dividend Will Be ¥140.00

Calculating The Fair Value Of Toyota Industries Corporation (TSE:6201)

Aug 20
Calculating The Fair Value Of Toyota Industries Corporation (TSE:6201)

Toyota Industries (TSE:6201) Is Due To Pay A Dividend Of ¥140.00

Aug 03
Toyota Industries (TSE:6201) Is Due To Pay A Dividend Of ¥140.00

Toyota Industries Corporation Just Beat EPS By 20%: Here's What Analysts Think Will Happen Next

Aug 02
Toyota Industries Corporation Just Beat EPS By 20%: Here's What Analysts Think Will Happen Next

With Toyota Industries Corporation (TSE:6201) It Looks Like You'll Get What You Pay For

Jul 11
With Toyota Industries Corporation (TSE:6201) It Looks Like You'll Get What You Pay For

Returns On Capital Signal Tricky Times Ahead For Toyota Industries (TSE:6201)

Jun 09
Returns On Capital Signal Tricky Times Ahead For Toyota Industries (TSE:6201)

Analysts Have Made A Financial Statement On Toyota Industries Corporation's (TSE:6201) Full-Year Report

Apr 30
Analysts Have Made A Financial Statement On Toyota Industries Corporation's (TSE:6201) Full-Year Report

Toyota Industries (TSE:6201) Has A Pretty Healthy Balance Sheet

Apr 21
Toyota Industries (TSE:6201) Has A Pretty Healthy Balance Sheet

Does Toyota Industries (TSE:6201) Deserve A Spot On Your Watchlist?

Apr 07
Does Toyota Industries (TSE:6201) Deserve A Spot On Your Watchlist?

Toyota Industries (TSE:6201) Will Pay A Dividend Of ¥100.00

Mar 21
Toyota Industries (TSE:6201) Will Pay A Dividend Of ¥100.00

Does This Valuation Of Toyota Industries Corporation (TSE:6201) Imply Investors Are Overpaying?

Mar 14
Does This Valuation Of Toyota Industries Corporation (TSE:6201) Imply Investors Are Overpaying?

Toyota Industries Corporation's (TSE:6201) 26% Share Price Surge Not Quite Adding Up

Feb 29
Toyota Industries Corporation's (TSE:6201) 26% Share Price Surge Not Quite Adding Up

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6201 'nin kısa vadeli varlıkları ( ¥3,108.1B ) kısa vadeli yükümlülüklerini ( ¥1,671.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6201 şirketinin kısa vadeli varlıkları ( ¥3,108.1B ) uzun vadeli yükümlülüklerini ( ¥2,654.2B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6201 'nin net borç/öz sermaye oranı ( 22.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 6201 'nin borç/öz sermaye oranı son 5 yılda 47.8% seviyesinden 36.4% seviyesine düştü.

Borç Kapsamı: 6201 'nin borcu işletme nakit akışı ( 14% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 6201 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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