METAWATER Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
METAWATER has a total shareholder equity of ¥76.4B and total debt of ¥23.1B, which brings its debt-to-equity ratio to 30.3%. Its total assets and total liabilities are ¥149.2B and ¥72.8B respectively. METAWATER's EBIT is ¥10.6B making its interest coverage ratio -2123.4. It has cash and short-term investments of ¥29.1B.
Anahtar bilgiler
30.3%
Borç/özkaynak oranı
JP¥23.13b
Borç
| Faiz karşılama oranı | -2123.4x |
| Nakit | JP¥29.13b |
| Eşitlik | JP¥76.41b |
| Toplam yükümlülükler | JP¥72.83b |
| Toplam varlıklar | JP¥149.23b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
METAWATER's (TSE:9551) Dividend Will Be ¥24.00
Sep 22
METAWATER's (TSE:9551) Dividend Will Be ¥24.00
Aug 09METAWATER (TSE:9551) Has Announced A Dividend Of ¥24.00
Jul 26METAWATER (TSE:9551) Is Due To Pay A Dividend Of ¥24.00
Jul 12METAWATER's (TSE:9551) Promising Earnings May Rest On Soft Foundations
May 01METAWATER Co., Ltd. Just Recorded A 5.9% Revenue Beat: Here's What Analysts Think
Apr 26METAWATER (TSE:9551) Is Paying Out A Larger Dividend Than Last Year
Mar 19METAWATER's (TSE:9551) Dividend Will Be Increased To ¥24.00
Mar 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 9551's short term assets (¥114.7B) exceed its short term liabilities (¥44.2B).
Uzun Vadeli Yükümlülükler: 9551's short term assets (¥114.7B) exceed its long term liabilities (¥28.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 9551 has more cash than its total debt.
Borcun Azaltılması: 9551's debt to equity ratio has increased from 23.3% to 30.3% over the past 5 years.
Borç Kapsamı: 9551's debt is not well covered by operating cash flow (5.7%).
Faiz Kapsamı: 9551 earns more interest than it pays, so coverage of interest payments is not a concern.