DAIHEN Corporation

TSE:6622 Stok Raporu

Piyasa değeri: JP¥172.3b

DAIHEN Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

DAIHEN şirketinin toplam hissedar öz sermayesi ¥150.2B ve toplam borcu ¥70.2B olup, bu da borç-öz sermaye oranını 46.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ¥277.9B ve ¥127.7B dir. DAIHEN 'in FAVÖK'ü ¥15.1B faiz karşılama oranı -261 dur. Şirketin ¥27.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

46.7%

Borç/özkaynak oranı

JP¥70.21b

Borç

Faiz karşılama oranı-261x
NakitJP¥27.95b
EşitlikJP¥150.20b
Toplam yükümlülüklerJP¥127.72b
Toplam varlıklarJP¥277.92b

Son finansal sağlık güncellemeleri

Is DAIHEN (TSE:6622) A Risky Investment?

Oct 23
Is DAIHEN (TSE:6622) A Risky Investment?

Does DAIHEN (TSE:6622) Have A Healthy Balance Sheet?

Jul 11
Does DAIHEN (TSE:6622) Have A Healthy Balance Sheet?

We Think DAIHEN (TSE:6622) Is Taking Some Risk With Its Debt

Mar 21
We Think DAIHEN (TSE:6622) Is Taking Some Risk With Its Debt

Recent updates

DAIHEN's (TSE:6622) Solid Profits Have Weak Fundamentals

Nov 19
DAIHEN's (TSE:6622) Solid Profits Have Weak Fundamentals

DAIHEN Corporation Just Recorded A 63% EPS Beat: Here's What Analysts Are Forecasting Next

Nov 08
DAIHEN Corporation Just Recorded A 63% EPS Beat: Here's What Analysts Are Forecasting Next

Slowing Rates Of Return At DAIHEN (TSE:6622) Leave Little Room For Excitement

Nov 07
Slowing Rates Of Return At DAIHEN (TSE:6622) Leave Little Room For Excitement

Is DAIHEN (TSE:6622) A Risky Investment?

Oct 23
Is DAIHEN (TSE:6622) A Risky Investment?

DAIHEN Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Aug 08
DAIHEN Corporation Just Missed Earnings - But Analysts Have Updated Their Models

Investors Don't See Light At End Of DAIHEN Corporation's (TSE:6622) Tunnel And Push Stock Down 34%

Aug 05
Investors Don't See Light At End Of DAIHEN Corporation's (TSE:6622) Tunnel And Push Stock Down 34%

Returns On Capital At DAIHEN (TSE:6622) Have Stalled

Jul 27
Returns On Capital At DAIHEN (TSE:6622) Have Stalled

Does DAIHEN (TSE:6622) Have A Healthy Balance Sheet?

Jul 11
Does DAIHEN (TSE:6622) Have A Healthy Balance Sheet?

DAIHEN's (TSE:6622) Promising Earnings May Rest On Soft Foundations

May 21
DAIHEN's (TSE:6622) Promising Earnings May Rest On Soft Foundations

DAIHEN Corporation (TSE:6622) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

May 14
DAIHEN Corporation (TSE:6622) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Should You Think About Buying DAIHEN Corporation (TSE:6622) Now?

Apr 26
Should You Think About Buying DAIHEN Corporation (TSE:6622) Now?

DAIHEN (TSE:6622) Has More To Do To Multiply In Value Going Forward

Apr 09
DAIHEN (TSE:6622) Has More To Do To Multiply In Value Going Forward

We Think DAIHEN (TSE:6622) Is Taking Some Risk With Its Debt

Mar 21
We Think DAIHEN (TSE:6622) Is Taking Some Risk With Its Debt

There's Reason For Concern Over DAIHEN Corporation's (TSE:6622) Massive 32% Price Jump

Mar 06
There's Reason For Concern Over DAIHEN Corporation's (TSE:6622) Massive 32% Price Jump

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 6622 'nin kısa vadeli varlıkları ( ¥185.1B ) kısa vadeli yükümlülüklerini ( ¥82.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: 6622 şirketinin kısa vadeli varlıkları ( ¥185.1B ) uzun vadeli yükümlülüklerini ( ¥45.7B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 6622 'nin net borç/öz sermaye oranı ( 28.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 6622 şirketinin borç/öz sermaye oranı son 5 yılda 42.4% seviyesinden 46.7% seviyesine yükseldi.

Borç Kapsamı: 6622 'nin borcu işletme nakit akışı ( 18.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 6622 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y