Takara Standard Co.,Ltd.

TSE:7981 Stok Raporu

Piyasa değeri: JP¥113.5b

Takara StandardLtd Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Takara StandardLtd has a total shareholder equity of ¥188.7B and total debt of ¥7.7B, which brings its debt-to-equity ratio to 4.1%. Its total assets and total liabilities are ¥271.1B and ¥82.4B respectively. Takara StandardLtd's EBIT is ¥12.8B making its interest coverage ratio -39.2. It has cash and short-term investments of ¥61.8B.

Anahtar bilgiler

4.1%

Borç/özkaynak oranı

JP¥7.65b

Borç

Faiz karşılama oranı-39.2x
NakitJP¥61.84b
EşitlikJP¥188.68b
Toplam yükümlülüklerJP¥82.39b
Toplam varlıklarJP¥271.06b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Takara StandardLtd (TSE:7981) Is Paying Out A Larger Dividend Than Last Year

Sep 19
Takara StandardLtd (TSE:7981) Is Paying Out A Larger Dividend Than Last Year

Takara StandardLtd (TSE:7981) Is Paying Out A Larger Dividend Than Last Year

Aug 19
Takara StandardLtd (TSE:7981) Is Paying Out A Larger Dividend Than Last Year

Takara StandardLtd's (TSE:7981) Upcoming Dividend Will Be Larger Than Last Year's

Jul 26
Takara StandardLtd's (TSE:7981) Upcoming Dividend Will Be Larger Than Last Year's

Takara StandardLtd (TSE:7981) Is Increasing Its Dividend To ¥28.00

Jul 11
Takara StandardLtd (TSE:7981) Is Increasing Its Dividend To ¥28.00

Takara StandardLtd's (TSE:7981) Earnings Are Of Questionable Quality

May 21
Takara StandardLtd's (TSE:7981) Earnings Are Of Questionable Quality

Takara StandardLtd (TSE:7981) Is Due To Pay A Dividend Of ¥27.00

Mar 20
Takara StandardLtd (TSE:7981) Is Due To Pay A Dividend Of ¥27.00

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7981's short term assets (¥156.2B) exceed its short term liabilities (¥62.2B).

Uzun Vadeli Yükümlülükler: 7981's short term assets (¥156.2B) exceed its long term liabilities (¥20.2B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7981 has more cash than its total debt.

Borcun Azaltılması: 7981's debt to equity ratio has reduced from 6% to 4.1% over the past 5 years.

Borç Kapsamı: 7981's debt is well covered by operating cash flow (160.4%).

Faiz Kapsamı: 7981 earns more interest than it pays, so coverage of interest payments is not a concern.


Bilanço


Sağlıklı şirketleri keşfedin